Railtown AI Technologies Inc. RLAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.09M | 3.13M | 377.70K | 540.20K | 650.30K |
| Total Receivables | 224.80K | 209.00K | 191.30K | 108.60K | 122.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70K | 37.60K | 57.60K | 167.60K | 345.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70K | 6.80K | 6.90K | 6.80K | 37.40K |
| Total Current Assets | 3.34M | 3.39M | 633.60K | 823.20K | 1.16M |
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| Total Current Assets | 3.34M | 3.39M | 633.60K | 823.20K | 1.16M |
| Net Property, Plant & Equipment | 34.40K | 39.80K | 48.60K | 53.20K | 60.00K |
| Long-term Investments | 15.91M | 16.19M | 16.48M | -- | -- |
| Goodwill | 15.91M | 16.19M | 16.48M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.29M | 19.62M | 17.16M | 876.40K | 1.22M |
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| Total Accounts Payable | 93.50K | 49.90K | 115.90K | 25.50K | 277.50K |
| Total Accrued Expenses | 41.00K | 119.40K | 97.00K | 124.30K | 12.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00K | 32.30K | 31.60K | 29.90K | 29.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.10K | 939.10K | 707.60K |
| Total Other Current Liabilities | -- | -- | 1.10K | 939.10K | 707.60K |
| Total Current Liabilities | 164.40K | 201.50K | 245.60K | 1.12M | 1.03M |
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| Total Current Liabilities | 164.40K | 201.50K | 245.60K | 1.12M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.80K | 14.60K | 22.60K | 31.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.40K | 207.30K | 260.10K | 1.14M | 1.06M |
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| Common Stock & APIC | 34.43M | 34.23M | 30.95M | 13.73M | 13.10M |
| Retained Earnings | -15.31M | -14.82M | -14.05M | -13.99M | -12.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.13M | 19.41M | 16.90M | -265.00K | 157.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.13M | 19.41M | 16.90M | -265.00K | 157.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.13M | 19.41M | 16.90M | -265.00K | 157.50K |
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