Railtown AI Technologies Inc. RLAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.38% | 45.09% | 64.69% | 25.62% | -34.95% |
| Total Depreciation and Amortization | -2.93% | -2.08% | -9.48% | -2.38% | 6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.10% | -146.46% | -155.79% | 8.73% | 6.56% |
| Change in Net Operating Assets | 183.47% | -126.61% | -77.60% | -117.31% | -33.48% |
| Cash from Operations | 19.34% | 20.60% | 37.79% | 26.43% | -41.18% |
| Capital Expenditure | -14.81% | -1.28% | -1.28% | 39.36% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 737.04% | 779.49% | 779.49% | 39.36% | -14.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89% | -16.29% | -1.91% | -2.14% | -2.37% |
| Issuance of Common Stock | 61.55% | 12.84% | -78.87% | -50.21% | 16.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.45% | 55.59% | 100.00% | 65.27% | 9.88% |
| Cash from Financing | 70.02% | 17.06% | -78.10% | -50.76% | 14.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.97% | 4,995.38% | -180.82% | -188.10% | -2,366.26% |