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 | 78.74% | -173.46% | -335.41% | -321.40% | -103.25% |
Total Depreciation and Amortization | -14.29% | 15.79% | 17.05% | 14.29% | -11.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -509.95% | 3,063.24% | 290.94% | 1,775.28% | -25.46% |
Change in Net Operating Assets | -89.80% | -47.09% | 87.16% | 330.32% | 102.13% |
Cash from Operations | 31.16% | -99.36% | -135.98% | -184.28% | -154.83% |
Capital Expenditure | -- | -- | -65.71% | -107.58% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -65.71% | -107.58% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 25.00% | -2.59% | -2.59% | -0.86% | 0.00% |
Issuance of Common Stock | -97.13% | -- | 27,918.00% | -26.31% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -165.61% | 54.47% | -- |
Cash from Financing | -97.35% | 16,569.41% | 160,791.67% | -26.45% | 22,875.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.27% | 242.24% | 79.15% | -100.13% | 583.48% |