Railtown AI Technologies Inc.
RLAIF
$0.28
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.73M | 1.24M | 1.41M | 1.42M | 81.30K |
| Total Receivables | 78.40K | 77.00K | 59.40K | 15.00K | 39.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.80K | 214.00K | 195.10K | 195.10K | 271.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60K | 10.10K | 10.00K | 7.00K | 7.20K |
| Total Current Assets | 1.94M | 1.54M | 1.67M | 1.64M | 399.40K |
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| Total Current Assets | 1.94M | 1.54M | 1.67M | 1.64M | 399.40K |
| Net Property, Plant & Equipment | 69.30K | 82.90K | 86.20K | 93.30K | 103.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 1.62M | 1.76M | 1.73M | 502.90K |
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| Total Accounts Payable | 112.40K | 131.20K | 205.30K | 111.00K | 68.80K |
| Total Accrued Expenses | 64.90K | 75.00K | 20.70K | 15.80K | 30.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.80K | 26.40K | 25.10K | 24.40K | 24.00K |
| Total Finance Division Other Current Liabilities | 887.80K | 947.50K | 837.70K | -- | -- |
| Total Other Current Liabilities | 887.80K | 947.50K | 837.70K | -- | -- |
| Total Current Liabilities | 1.09M | 1.18M | 1.09M | 151.20K | 123.50K |
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| Total Current Liabilities | 1.09M | 1.18M | 1.09M | 151.20K | 123.50K |
| Long-Term Debt | -- | -- | 163.60K | 284.20K | 263.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.00K | 54.10K | 60.40K | 67.80K | 76.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.20K | -- | -- |
| Total Liabilities | 1.13M | 1.23M | 1.32M | 503.10K | 463.40K |
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| Common Stock & APIC | 12.17M | 10.83M | 8.44M | 7.76M | 5.92M |
| Retained Earnings | -11.30M | -10.45M | -8.12M | -6.55M | -5.90M |
| Treasury Stock & Other | -- | -- | 124.80K | 19.90K | 20.40K |
| Total Common Equity | 871.20K | 384.90K | 441.60K | 1.23M | 39.50K |
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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 | 871.20K | 384.90K | 441.60K | 1.23M | 39.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 871.20K | 384.90K | 441.60K | 1.23M | 39.50K |
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