Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,317.16% | -11,105.97% | -38.00% | 57.27% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490,666.67% | 140,340.00% | 164.71% | -- | -- |
| Change in Net Operating Assets | -494.82% | -385.86% | -59.49% | -363.10% | -- |
| Cash from Operations | -38,324.24% | -2,895.95% | -44.56% | -64.70% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -86.70% | -- | -- | -- |
| Cash from Investing | 96.25% | -81.26% | -- | -- | -- |
| Total Debt Issued | -- | -10.00% | 10.00% | 45.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -15,296.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -123.36% | -- | 172.02% | -- |
| Cash from Financing | 30.01% | -450.67% | 8.39% | -133.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.99% | -64,018.18% | -531.48% | -1,729.61% | -- |