Redwood AI Corp. RDWCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.36M | -8.26M | -436.60K | -402.10K | -566.40K |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45M | 7.03M | 14.50K | 3.30K | -2.70K |
| Change in Net Operating Assets | -975.90K | -402.40K | 12.40K | 24.00K | 326.10K |
| Cash from Operations | -2.89M | -1.63M | -409.70K | -374.90K | -243.10K |
| Capital Expenditure | -3.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.80K | 3.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.90K | -55.40K | 5.20K | 5.20K | -155.20K |
| Cash from Investing | 30.50K | -51.60K | 5.20K | 5.20K | -155.20K |
| Total Debt Issued | 545.00K | 545.00K | 555.00K | 545.00K | 375.00K |
| Total Debt Repaid | -250.00K | -250.00K | -10.00K | -250.00K | 0.00 |
| Issuance of Common Stock | 626.60K | 686.50K | 686.50K | 926.50K | 926.50K |
| Repurchase of Common Stock | -446.50K | -446.50K | -686.50K | -686.50K | -242.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.60K | -176.40K | 0.00 | 0.00 | -124.20K |
| Cash from Financing | 355.60K | 250.70K | 385.90K | 379.80K | 671.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -1.43M | -18.70K | 10.00K | 272.90K |