Railtown AI Technologies Inc. RLAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.39% | -743.64% | 112.03% | -59.51% | -387.51% |
| Total Depreciation and Amortization | 4.94% | 8.00% | -16.67% | 7.14% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.67% | 101.47% | -452.41% | 61.71% | 159.02% |
| Change in Net Operating Assets | 32.44% | -132.42% | 90.61% | 139.38% | -1,688.10% |
| Cash from Operations | 28.09% | -82.02% | 41.16% | -13.84% | -107.07% |
| Capital Expenditure | -- | 100.00% | 35.29% | -47.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 1,826.47% | -47.83% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 0.00% | 0.00% | 19.87% | -73.56% |
| Issuance of Common Stock | -80.12% | 980.08% | -59.25% | 792.19% | 67.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -79.89% | 989.00% | -60.31% | 895.00% | 73.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.55% | 1,769.93% | -72.44% | 87.51% | -112.45% |