Railtown AI Technologies Inc (RAIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,373 | 518 | 752 | 887 | 1,968 |
| Receivables | 292 | 262 | 151 | 167 | 123 |
| TOTAL | $4,727 | $869 | $1,147 | $1,576 | $2,154 |
| Non-Current Assets | |||||
| PPE Net | 56 | 67 | 74 | 82 | 90 |
| Intangibles | 22,600 | 22,591 | N/A | N/A | N/A |
| TOTAL | $22,655 | $22,658 | $74 | $82 | $90 |
| Total Assets | $27,382 | $23,527 | $1,221 | $1,658 | $2,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 159 | 36 | 378 | 151 |
| Accrued Expenses | 167 | 133 | 173 | 17 | 17 |
| Other current liabilities | N/A | 1 | 1,308 | 965 | 822 |
| TOTAL | $281 | $337 | $1,558 | $1,401 | $1,029 |
| Non-Current Liabilities | |||||
| TOTAL | $8 | $20 | $31 | $43 | $53 |
| Total Liabilities | $289 | $357 | $1,590 | $1,443 | $1,082 |
| Shareholders' Equity | |||||
| Common Shares | 45,270 | 40,109 | 16,842 | 15,369 | 15,230 |
| Retained earnings | -20,686 | -19,269 | -19,493 | -17,657 | -16,501 |
| TOTAL | $27,093 | $23,170 | $-369 | $215 | $1,162 |
| Total Liabilities And Equity | $27,382 | $23,527 | $1,221 | $1,658 | $2,244 |