Railtown AI Technologies Inc.
RLAIF
$0.37
$0.0310.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -835.60K | -171.40K | -1.53M | -2.20M |
| Total Depreciation and Amortization | 9.00K | 8.40K | 6.60K | 8.80K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.50K | 158.00K | -267.70K | 645.30K | 133.70K |
| Change in Net Operating Assets | 78.80K | -200.10K | 12.60K | 66.40K | -55.50K |
| Cash from Operations | -989.60K | -869.30K | -419.80K | -808.60K | -2.11M |
| Capital Expenditure | -3.40K | -2.30K | -- | -- | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40K | -2.30K | -- | -- | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -15.10K | -8.70K | -11.90K | -11.90K |
| Issuance of Common Stock | 1.25M | 139.60K | 83.20K | 2.13M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -156.60K | -159.90K |
| Cash from Financing | 895.50K | 90.00K | 51.90K | 1.40M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.60K | -781.60K | -367.90K | 591.30K | -187.40K |