Development
Railtown AI Technologies Inc.
RLAIF
$0.5052
-$0.0498-8.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 81.30K | 497.50K | 1.42M | 289.80K | 568.50K |
| Total Receivables | 39.60K | 36.10K | 10.20K | 7.70K | 36.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.30K | 394.10K | 14.20K | 18.80K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20K | -- | -- | -- | -- |
| Total Current Assets | 399.40K | 927.60K | 1.44M | 316.30K | 627.60K |
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| Total Current Assets | 399.40K | 927.60K | 1.44M | 316.30K | 627.60K |
| Net Property, Plant & Equipment | 103.50K | 107.10K | 114.70K | 145.50K | 123.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 502.90K | 1.03M | 1.56M | 461.80K | 750.60K |
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| Total Accounts Payable | 68.80K | 63.10K | 103.20K | 129.70K | 90.90K |
| Total Accrued Expenses | 30.70K | 27.30K | 12.00K | 7.60K | 17.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00K | 22.50K | 22.10K | 20.90K | 20.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.50K | 113.00K | 137.20K | 158.10K | 128.90K |
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| Total Current Liabilities | 123.50K | 113.00K | 137.20K | 158.10K | 128.90K |
| Long-Term Debt | 263.90K | 256.20K | 213.50K | 247.30K | 229.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.10K | 80.50K | 88.40K | 92.20K | 97.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 463.40K | 449.70K | 439.00K | 497.60K | 456.40K |
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| Common Stock & APIC | 5.92M | 5.76M | 5.89M | 4.23M | 4.16M |
| Retained Earnings | -5.90M | -5.19M | -4.80M | -4.31M | -3.91M |
| Treasury Stock & Other | 20.40K | 19.90K | 19.60K | 42.60K | 42.60K |
| Total Common Equity | 39.50K | 585.10K | 1.12M | -35.80K | 294.20K |
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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 | 39.50K | 585.10K | 1.12M | -35.80K | 294.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.50K | 585.10K | 1.12M | -35.80K | 294.20K |
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