Railtown AI Technologies Inc.
RLAIF
$0.33
$0.037212.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.73M | 1.24M | 1.41M | 1.42M |
| Total Receivables | 85.20K | 78.40K | 77.00K | 59.40K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.10K | 116.80K | 214.00K | 195.10K | 195.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60K | 6.60K | 10.10K | 10.00K | 7.00K |
| Total Current Assets | 1.50M | 1.94M | 1.54M | 1.67M | 1.64M |
|
|
|||||
| Total Current Assets | 1.50M | 1.94M | 1.54M | 1.67M | 1.64M |
| Net Property, Plant & Equipment | 62.70K | 69.30K | 82.90K | 86.20K | 93.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.56M | 2.01M | 1.62M | 1.76M | 1.73M |
|
|
|||||
| Total Accounts Payable | 105.00K | 112.40K | 131.20K | 205.30K | 111.00K |
| Total Accrued Expenses | 11.90K | 64.90K | 75.00K | 20.70K | 15.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.90K | 25.80K | 26.40K | 25.10K | 24.40K |
| Total Finance Division Other Current Liabilities | 572.10K | 887.80K | 947.50K | 837.70K | -- |
| Total Other Current Liabilities | 572.10K | 887.80K | 947.50K | 837.70K | -- |
| Total Current Liabilities | 715.90K | 1.09M | 1.18M | 1.09M | 151.20K |
|
|
|||||
| Total Current Liabilities | 715.90K | 1.09M | 1.18M | 1.09M | 151.20K |
| Long-Term Debt | -- | -- | -- | 163.60K | 284.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00K | 44.00K | 54.10K | 60.40K | 67.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.20K | -- |
| Total Liabilities | 752.90K | 1.13M | 1.23M | 1.32M | 503.10K |
|
|
|||||
| Common Stock & APIC | 12.29M | 12.17M | 10.83M | 8.44M | 7.76M |
| Retained Earnings | -11.48M | -11.30M | -10.45M | -8.12M | -6.55M |
| Treasury Stock & Other | -- | -- | -- | 124.80K | 19.90K |
| Total Common Equity | 808.10K | 871.20K | 384.90K | 441.60K | 1.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 808.10K | 871.20K | 384.90K | 441.60K | 1.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 808.10K | 871.20K | 384.90K | 441.60K | 1.23M |
|
|
|||||