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 | |
|---|---|---|---|---|---|
| Net Income | -171.40K | -1.53M | -2.20M | -1.64M | -806.30K |
| Total Depreciation and Amortization | 6.60K | 8.80K | 10.30K | 8.00K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.70K | 645.30K | 133.70K | 508.20K | 65.30K |
| Change in Net Operating Assets | 12.60K | 66.40K | -55.50K | 50.90K | 123.50K |
| Cash from Operations | -419.80K | -808.60K | -2.11M | -1.07M | -609.80K |
| Capital Expenditure | -- | -- | -5.80K | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.80K | -2.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -11.90K | -11.90K | -11.70K | -11.60K |
| Issuance of Common Stock | 83.20K | 2.13M | 2.80M | 1.52M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -156.60K | -159.90K | -43.80K | -247.20K |
| Cash from Financing | 51.90K | 1.40M | 1.93M | 1.07M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.90K | 591.30K | -187.40K | -1.40K | 1.35M |