Railtown AI Technologies Inc. RLAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.04M | -2.18M | -3.87M | -4.73M |
| Total Depreciation and Amortization | 33.10K | 33.00K | 31.50K | 32.80K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -609.70K | -473.70K | -754.60K | 791.10K | 669.30K |
| Change in Net Operating Assets | 147.40K | -19.80K | 41.50K | -42.30K | -176.60K |
| Cash from Operations | -3.39M | -3.50M | -2.86M | -3.09M | -4.21M |
| Capital Expenditure | -9.30K | -7.90K | -7.90K | -5.70K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.90K | 60.90K | 60.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.60K | 53.00K | 53.00K | -5.70K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.50K | -51.40K | -48.00K | -47.80K | -47.60K |
| Issuance of Common Stock | 8.32M | 7.37M | 1.98M | 3.60M | 5.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -160.00K | 0.00 | -156.60K | -316.50K |
| Cash from Financing | 5.90M | 5.21M | 1.39M | 2.44M | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 1.76M | -1.42M | -655.80K | -745.60K |