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 | -145.10% | -233.71% | -219.59% | -143.12% | -123.23% |
| Total Depreciation and Amortization | 8.36% | 8.41% | 5.33% | 1.26% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.54% | 698.88% | 334.65% | 338.31% | 2,591.53% |
| Change in Net Operating Assets | 136.24% | 169.22% | 164.93% | -191.49% | -190.08% |
| Cash from Operations | -92.86% | -140.08% | -132.50% | -165.25% | -200.07% |
| Capital Expenditure | -136.62% | 21.21% | 5.05% | -10.94% | 161.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.62% | 21.21% | 5.05% | -10.94% | 161.03% |
| Total Debt Issued | -- | -- | -- | -88.07% | -88.07% |
| Total Debt Repaid | 4.74% | -1.51% | -0.86% | -0.22% | -19.90% |
| Issuance of Common Stock | 31.36% | 350.66% | 248.10% | 114.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.73% | -288.43% | -188.30% | -265.07% | -- |
| Cash from Financing | 30.70% | 341.99% | 173.42% | 67.55% | 893.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.97% | 459.63% | 17,823.81% | -95.11% | 351.41% |