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 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -2.20M | -1.64M | -806.30K | -559.20K |
| Total Depreciation and Amortization | 8.80K | 10.30K | 8.00K | 7.70K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.30K | 133.70K | 508.20K | 65.30K | 20.40K |
| Change in Net Operating Assets | 66.40K | -55.50K | 50.90K | 123.50K | 125.50K |
| Cash from Operations | -808.60K | -2.11M | -1.07M | -609.80K | -405.60K |
| Capital Expenditure | -- | -5.80K | -2.00K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.80K | -2.00K | 0.00 | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.90K | -11.90K | -11.70K | -11.60K | -11.60K |
| Issuance of Common Stock | 2.13M | 2.80M | 1.52M | 2.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.60K | -159.90K | -43.80K | -247.20K | -- |
| Cash from Financing | 1.40M | 1.93M | 1.07M | 1.96M | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.30K | -187.40K | -1.40K | 1.35M | -415.70K |