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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -85.70% | 0.67% | 88.81% | -63.58% | -48.65% |
Total Receivables | 7.90% | 10.06% | -76.28% | -81.75% | 0.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,111.16% | 1,963.35% | -83.18% | -86.70% | -89.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.36% | 69.89% | 64.23% | -67.70% | -53.61% |
|
|||||
Total Current Assets | -36.36% | 69.89% | 64.23% | -67.70% | -53.61% |
Net Property, Plant & Equipment | -15.85% | -15.67% | -8.09% | 1,234.86% | 900.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -33.00% | 53.76% | 55.24% | -53.37% | -45.02% |
|
|||||
Total Accounts Payable | -24.31% | -10.75% | 73.74% | 140.19% | 97.61% |
Total Accrued Expenses | 72.47% | 102.22% | -2.44% | -21.65% | 85.42% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.81% | 16.58% | 53.47% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -4.19% | 9.28% | 59.16% | 147.81% | 131.83% |
|
|||||
Total Current Liabilities | -4.19% | 9.28% | 59.16% | 147.81% | 131.83% |
Long-Term Debt | 14.79% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -22.03% | -20.69% | -11.69% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.53% | 119.47% | 135.64% | 679.94% | 720.86% |
|
|||||
Common Stock & APIC | 42.18% | 44.42% | 38.86% | -5.84% | -6.09% |
Retained Earnings | -50.84% | -47.57% | -39.89% | -20.83% | -25.24% |
Treasury Stock & Other | -52.11% | -- | -- | -- | -- |
Total Common Equity | -86.57% | 24.97% | 36.92% | -103.86% | -77.54% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -86.57% | 24.97% | 36.92% | -103.86% | -77.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -86.57% | 24.97% | 36.92% | -103.86% | -77.54% |
|