Railtown AI Technologies Inc.
RLAIF
$0.26
$0.00-1.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.34% | 64.69% | 25.62% | -34.95% | -145.10% |
| Total Depreciation and Amortization | -2.37% | -9.48% | -2.38% | 6.23% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.48% | -155.79% | 8.73% | 6.56% | 593.54% |
| Change in Net Operating Assets | -125.67% | -77.60% | -117.31% | -33.48% | 136.24% |
| Cash from Operations | 20.92% | 37.79% | 26.43% | -41.18% | -92.86% |
| Capital Expenditure | -1.28% | -1.28% | 39.36% | -14.08% | -136.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 779.49% | 779.49% | 39.36% | -14.08% | -136.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.29% | -1.91% | -2.14% | -2.37% | 4.74% |
| Issuance of Common Stock | 12.84% | -78.87% | -50.21% | 16.28% | 31.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.59% | 100.00% | 65.27% | 9.88% | 10.73% |
| Cash from Financing | 15.88% | -78.10% | -50.76% | 14.88% | 30.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,884.97% | -180.82% | -188.10% | -2,366.26% | -96.97% |