Railtown AI Technologies Inc.
RAIL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,033.95% | 148.26% | -0.91% | 390.79% | -85.70% |
| Total Receivables | 97.98% | 113.30% | 482.35% | 94.81% | 7.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.95% | -44.70% | 1,273.94% | 937.77% | 1,111.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 44.29% | -- | -- | -- |
| Total Current Assets | 384.93% | 65.61% | 15.74% | 418.31% | -36.36% |
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| Total Current Assets | 384.93% | 65.61% | 15.74% | 418.31% | -36.36% |
| Net Property, Plant & Equipment | -33.04% | -22.60% | -24.85% | -35.88% | -15.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 298.91% | 56.47% | 12.76% | 275.21% | -33.00% |
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| Total Accounts Payable | 63.37% | 107.92% | 98.93% | -14.42% | -24.31% |
| Total Accrued Expenses | 111.40% | 174.73% | 72.50% | 107.89% | 72.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 17.33% | 13.57% | 16.75% | 18.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 783.32% | 944.34% | 693.59% | -4.36% | -4.19% |
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| Total Current Liabilities | 783.32% | 944.34% | 693.59% | -4.36% | -4.19% |
| Long-Term Debt | -- | -- | -23.37% | 14.92% | 14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.18% | -32.80% | -31.67% | -26.46% | -22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.91% | 174.47% | 199.54% | 1.11% | 1.53% |
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| Common Stock & APIC | 105.69% | 88.08% | 43.17% | 83.60% | 42.18% |
| Retained Earnings | -91.58% | -101.13% | -69.38% | -52.17% | -50.84% |
| Treasury Stock & Other | -- | -- | 536.73% | -53.29% | -52.11% |
| Total Common Equity | 2,105.57% | -34.22% | -60.53% | 3,534.64% | -86.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2,105.57% | -34.22% | -60.53% | 3,534.64% | -86.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,105.57% | -34.22% | -60.53% | 3,534.64% | -86.57% |
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