Railtown AI Technologies Inc.
RLAIF
$0.34
$0.0310.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.37% | 48.99% | 78.74% | -173.46% | -335.41% |
| Total Depreciation and Amortization | -12.62% | 5.00% | -14.29% | 15.79% | 17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.10% | -68.91% | -509.95% | 3,063.24% | 290.94% |
| Change in Net Operating Assets | 241.98% | -493.12% | -89.80% | -47.09% | 87.16% |
| Cash from Operations | 53.10% | 18.83% | 31.16% | -99.36% | -135.98% |
| Capital Expenditure | 41.38% | -15.00% | -- | -- | -65.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.38% | -15.00% | -- | -- | -65.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68% | -29.06% | 25.00% | -2.59% | -2.59% |
| Issuance of Common Stock | -55.55% | -90.83% | -97.13% | -- | 27,918.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -165.61% |
| Cash from Financing | -53.56% | -91.60% | -97.35% | 16,569.41% | 160,791.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.92% | -55,728.57% | -127.27% | 242.24% | 79.15% |