Railtown AI Technologies Inc.
RLAIF
$0.31
$0.00-0.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -3.87M | -4.73M | -5.54M | -6.17M |
| Total Depreciation and Amortization | 31.50K | 32.80K | 34.10K | 33.70K | 34.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -754.60K | 791.10K | 669.30K | 1.02M | 1.35M |
| Change in Net Operating Assets | 41.50K | -42.30K | -176.60K | 74.40K | 185.30K |
| Cash from Operations | -2.86M | -3.09M | -4.21M | -4.41M | -4.60M |
| Capital Expenditure | -7.90K | -5.70K | -8.10K | -7.80K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.00K | -5.70K | -8.10K | -7.80K | -7.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -47.80K | -47.60K | -44.20K | -47.10K |
| Issuance of Common Stock | 1.98M | 3.60M | 5.15M | 6.53M | 9.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -156.60K | -316.50K | -360.30K | -607.50K |
| Cash from Financing | 1.39M | 2.44M | 3.47M | 4.45M | 6.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -655.80K | -745.60K | 34.60K | 1.75M |