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 | 25.62% | -34.95% | -145.10% | -233.71% | -219.59% |
| Total Depreciation and Amortization | -2.38% | 6.23% | 8.36% | 8.41% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.73% | 6.56% | 593.54% | 698.88% | 334.65% |
| Change in Net Operating Assets | -117.31% | -33.48% | 136.24% | 169.22% | 164.93% |
| Cash from Operations | 26.43% | -41.18% | -92.86% | -140.08% | -132.50% |
| Capital Expenditure | 39.36% | -14.08% | -136.62% | 21.21% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.36% | -14.08% | -136.62% | 21.21% | 5.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | -2.37% | 4.74% | -1.51% | -0.86% |
| Issuance of Common Stock | -50.21% | 16.28% | 31.36% | 350.66% | 248.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.27% | 9.88% | 10.73% | -288.43% | -188.30% |
| Cash from Financing | -50.76% | 14.88% | 30.70% | 341.99% | 173.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.10% | -2,366.26% | -96.97% | 459.63% | 17,823.81% |