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 | 88.79% | 30.44% | -34.21% | -103.15% | -44.19% |
| Total Depreciation and Amortization | -25.00% | -14.56% | 28.75% | 3.90% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.48% | 382.65% | -73.69% | 678.25% | 220.10% |
| Change in Net Operating Assets | -81.02% | 219.64% | -209.04% | -58.79% | -1.59% |
| Cash from Operations | 48.08% | 61.68% | -97.02% | -75.61% | -50.35% |
| Capital Expenditure | -- | -- | -190.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -190.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.89% | 0.00% | -1.71% | -0.86% | 0.00% |
| Issuance of Common Stock | -96.09% | -24.05% | 84.12% | -47.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 2.06% | -265.07% | 82.28% | -- |
| Cash from Financing | -96.29% | -27.40% | 79.96% | -45.30% | 23,143.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.22% | 415.53% | -13,285.71% | -100.10% | 424.49% |