Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.32M | -8.19M | -- | -- | -- |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.41M | 6.98M | -- | -- | -- |
| Change in Net Operating Assets | -975.10K | -400.00K | -- | -- | -- |
| Cash from Operations | -2.89M | -1.62M | -- | -- | -- |
| Capital Expenditure | -3.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.80K | 3.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.90K | -54.40K | -- | -- | -- |
| Cash from Investing | 31.50K | -50.60K | -- | -- | -- |
| Total Debt Issued | 545.00K | 545.00K | -- | -- | -- |
| Total Debt Repaid | -250.00K | -250.00K | -- | -- | -- |
| Issuance of Common Stock | 626.60K | 686.50K | -- | -- | -- |
| Repurchase of Common Stock | -446.50K | -446.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.60K | -176.40K | -- | -- | -- |
| Cash from Financing | 358.00K | 251.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -1.42M | -- | -- | -- |