US Stock MarketDetailed Quotes

RAILTOWN AI TECHNOLOGIES INC (RLAIF)

Watchlist

0.3164
-0.0017-0.53%

15min DelayClose Apr 17 15:56 ET

66.88MMarket Cap-21.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAILTOWN AI TECHNOLOGIES INC (RLAIF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-79.25%517.89K

-54.90%752.47K

-53.91%886.86K

2.20%1.97M

2,224.42%2.5M

147.94%1.67M

2.42%1.92M

391.20%1.93M

-Cash and cash equivalents

-79.25%517.89K

-54.90%752.47K

-53.91%886.86K

2.20%1.97M

2,224.42%2.5M

147.94%1.67M

2.42%1.92M

391.20%1.93M

Receivables

132.54%262.35K

45.39%151.29K

105.99%167.46K

504.93%122.51K

115.86%112.82K

113.05%104.06K

503.29%81.29K

93.81%20.25K

-Accounts receivable

132.54%262.35K

45.39%151.29K

105.99%167.46K

504.93%122.51K

115.86%112.82K

113.05%104.06K

503.29%81.29K

93.81%20.25K

Prepaid assets

-50.19%88.47K

-19.77%242.91K

86.04%522.15K

-77.07%62.78K

-51.71%177.62K

-43.20%302.78K

1,390.92%280.67K

976.60%273.74K

Total current assets

-68.83%868.71K

-44.75%1.15M

-31.04%1.58M

-2.99%2.15M

428.30%2.79M

65.39%2.08M

19.63%2.29M

418.72%2.22M

Non current assets

Net PPE

-33.19%66.61K

-33.86%74.08K

-30.72%81.78K

-28.59%90.19K

-27.05%99.7K

-22.71%112.02K

-22.31%118.05K

-35.83%126.29K

-Gross PPE

-53.59%66.61K

-33.86%74.08K

-15.45%129.31K

-23.52%134.84K

-18.59%143.53K

-35.69%112.02K

-25.10%152.94K

-26.43%176.31K

-Accumulated depreciation

----

-36.19%-47.52K

10.74%-44.65K

-10.58%-43.83K

-156.35%-74.97K

33.23%-34.9K

-16.79%-50.02K

Goodwill and other intangible assets

--22.59M

----

-Goodwill

--22.59M

----

Total non current assets

22,625.25%22.66M

-33.86%74.08K

-30.72%81.78K

-28.59%90.19K

-27.05%99.7K

-22.71%112.02K

-22.31%118.05K

-35.83%126.29K

Total assets

715.09%23.53M

-44.19%1.22M

-31.02%1.66M

-4.37%2.24M

334.59%2.89M

56.27%2.19M

16.54%2.4M

275.54%2.35M

Liabilities

Current liabilities

Payables

-1.78%158.88K

-79.92%35.58K

34.71%378.47K

0.46%150.98K

78.02%161.75K

107.45%177.19K

105.66%280.96K

-14.35%150.3K

-accounts payable

-1.78%158.88K

-79.92%35.58K

34.71%378.47K

0.46%150.98K

78.02%161.75K

107.45%177.19K

105.66%280.96K

-14.35%150.3K

Current accrued expenses

42.41%133.01K

70.82%173.13K

-39.58%17.15K

-19.89%17.15K

130.62%93.4K

174.16%101.35K

78.79%28.38K

108.86%21.41K

Current debt and capital lease obligation

16.69%43.34K

16.80%41.71K

16.92%40.14K

17.05%38.62K

17.18%37.14K

17.32%35.71K

17.47%34.33K

16.93%32.99K

-Current capital lease obligation

16.69%43.34K

16.80%41.71K

16.92%40.14K

17.05%38.62K

17.18%37.14K

17.32%35.71K

17.47%34.33K

16.93%32.99K

Other current liabilities

-99.88%1.48K

2.19%1.31M

-15.82%965.12K

--822.32K

--1.28M

--1.15M

----

Current liabilities

-78.55%336.71K

-2.25%1.56M

-5.99%1.4M

402.73%1.03M

862.64%1.57M

943.27%1.59M

720.08%1.49M

-4.32%204.7K

Non current liabilities

Long term debt and capital lease obligation

-68.46%19.96K

-57.02%31.44K

-86.12%42.54K

-88.85%53.13K

-85.90%63.3K

-83.94%73.15K

-23.29%306.57K

3.76%476.52K

-Long term debt

----

-20.79%223.89K

15.02%384.78K

-Long term capital lease obligation

-68.46%19.96K

-57.02%31.44K

-48.55%42.54K

-42.09%53.13K

-36.98%63.3K

-32.81%73.15K

-29.34%82.68K

-26.45%91.75K

Other non current liabilities

----

--3K

----

Total non current liabilities

-68.46%19.96K

-57.02%31.44K

-86.26%42.54K

-88.85%53.13K

-85.90%63.3K

-83.94%73.15K

-22.54%309.57K

3.76%476.52K

Total liabilities

-78.16%356.67K

-4.65%1.59M

-19.80%1.44M

58.86%1.08M

166.83%1.63M

174.13%1.67M

209.56%1.8M

1.19%681.22K

Shareholders'equity

Share capital

164.81%40.11M

25.95%16.84M

49.81%15.37M

63.17%15.23M

119.59%15.15M

93.86%13.37M

49.80%10.26M

91.41%9.33M

-common stock

164.81%40.11M

25.95%16.84M

49.81%15.37M

63.17%15.23M

119.59%15.15M

93.86%13.37M

49.80%10.26M

91.41%9.33M

Retained earnings

-18.54%-19.27M

-38.11%-19.49M

-58.84%-17.66M

-85.94%-16.5M

-108.73%-16.25M

-100.87%-14.11M

-75.07%-11.12M

-52.29%-8.87M

Paid-in capital

-1.33%2.33M

80.70%2.28M

93.93%2.5M

106.36%2.43M

158.13%2.36M

41.29%1.26M

34.87%1.29M

39.51%1.18M

Other equity interest

----

557.59%170.82K

-53.29%26.92K

Total stockholders'equity

1,748.50%23.17M

-171.00%-369.15K

-64.45%214.82K

-30.24%1.16M

2,302.25%1.25M

-34.31%519.92K

-59.21%604.33K

3,537.75%1.67M

Total equity

1,748.50%23.17M

-171.00%-369.15K

-64.45%214.82K

-30.24%1.16M

2,302.25%1.25M

-34.31%519.92K

-59.21%604.33K

3,537.75%1.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-79.25%517.89K	-54.90%752.47K	-54.90%752.47K	-53.91%886.86K	2.20%1.97M	2,224.42%2.5M	147.94%1.67M	147.94%1.67M	2.42%1.92M	391.20%1.93M
-Cash and cash equivalents	-79.25%517.89K	-54.90%752.47K	-54.90%752.47K	-53.91%886.86K	2.20%1.97M	2,224.42%2.5M	147.94%1.67M	147.94%1.67M	2.42%1.92M	391.20%1.93M
Receivables	132.54%262.35K	45.39%151.29K	45.39%151.29K	105.99%167.46K	504.93%122.51K	115.86%112.82K	113.05%104.06K	113.05%104.06K	503.29%81.29K	93.81%20.25K
-Accounts receivable	132.54%262.35K	45.39%151.29K	45.39%151.29K	105.99%167.46K	504.93%122.51K	115.86%112.82K	113.05%104.06K	113.05%104.06K	503.29%81.29K	93.81%20.25K
Prepaid assets	-50.19%88.47K	-19.77%242.91K	-19.77%242.91K	86.04%522.15K	-77.07%62.78K	-51.71%177.62K	-43.20%302.78K	-43.20%302.78K	1,390.92%280.67K	976.60%273.74K
Total current assets	-68.83%868.71K	-44.75%1.15M	-44.75%1.15M	-31.04%1.58M	-2.99%2.15M	428.30%2.79M	65.39%2.08M	65.39%2.08M	19.63%2.29M	418.72%2.22M
Non current assets
Net PPE	-33.19%66.61K	-33.86%74.08K	-33.86%74.08K	-30.72%81.78K	-28.59%90.19K	-27.05%99.7K	-22.71%112.02K	-22.71%112.02K	-22.31%118.05K	-35.83%126.29K
-Gross PPE	-53.59%66.61K	-33.86%74.08K	-33.86%74.08K	-15.45%129.31K	-23.52%134.84K	-18.59%143.53K	-35.69%112.02K	-35.69%112.02K	-25.10%152.94K	-26.43%176.31K
-Accumulated depreciation	----	----	----	-36.19%-47.52K	10.74%-44.65K	-10.58%-43.83K	-156.35%-74.97K	-156.35%-74.97K	33.23%-34.9K	-16.79%-50.02K
Goodwill and other intangible assets	--22.59M	----	----	----	----	----	----	----	----	----
-Goodwill	--22.59M	----	----	----	----	----	----	----	----	----
Total non current assets	22,625.25%22.66M	-33.86%74.08K	-33.86%74.08K	-30.72%81.78K	-28.59%90.19K	-27.05%99.7K	-22.71%112.02K	-22.71%112.02K	-22.31%118.05K	-35.83%126.29K
Total assets	715.09%23.53M	-44.19%1.22M	-44.19%1.22M	-31.02%1.66M	-4.37%2.24M	334.59%2.89M	56.27%2.19M	56.27%2.19M	16.54%2.4M	275.54%2.35M
Liabilities
Current liabilities
Payables	-1.78%158.88K	-79.92%35.58K	-79.92%35.58K	34.71%378.47K	0.46%150.98K	78.02%161.75K	107.45%177.19K	107.45%177.19K	105.66%280.96K	-14.35%150.3K
-accounts payable	-1.78%158.88K	-79.92%35.58K	-79.92%35.58K	34.71%378.47K	0.46%150.98K	78.02%161.75K	107.45%177.19K	107.45%177.19K	105.66%280.96K	-14.35%150.3K
Current accrued expenses	42.41%133.01K	70.82%173.13K	70.82%173.13K	-39.58%17.15K	-19.89%17.15K	130.62%93.4K	174.16%101.35K	174.16%101.35K	78.79%28.38K	108.86%21.41K
Current debt and capital lease obligation	16.69%43.34K	16.80%41.71K	16.80%41.71K	16.92%40.14K	17.05%38.62K	17.18%37.14K	17.32%35.71K	17.32%35.71K	17.47%34.33K	16.93%32.99K
-Current capital lease obligation	16.69%43.34K	16.80%41.71K	16.80%41.71K	16.92%40.14K	17.05%38.62K	17.18%37.14K	17.32%35.71K	17.32%35.71K	17.47%34.33K	16.93%32.99K
Other current liabilities	-99.88%1.48K	2.19%1.31M	2.19%1.31M	-15.82%965.12K	--822.32K	--1.28M	--1.28M	--1.28M	--1.15M	----
Current liabilities	-78.55%336.71K	-2.25%1.56M	-2.25%1.56M	-5.99%1.4M	402.73%1.03M	862.64%1.57M	943.27%1.59M	943.27%1.59M	720.08%1.49M	-4.32%204.7K
Non current liabilities
Long term debt and capital lease obligation	-68.46%19.96K	-57.02%31.44K	-57.02%31.44K	-86.12%42.54K	-88.85%53.13K	-85.90%63.3K	-83.94%73.15K	-83.94%73.15K	-23.29%306.57K	3.76%476.52K
-Long term debt	----	----	----	----	----	----	----	----	-20.79%223.89K	15.02%384.78K
-Long term capital lease obligation	-68.46%19.96K	-57.02%31.44K	-57.02%31.44K	-48.55%42.54K	-42.09%53.13K	-36.98%63.3K	-32.81%73.15K	-32.81%73.15K	-29.34%82.68K	-26.45%91.75K
Other non current liabilities	----	----	----	----	----	----	----	----	--3K	----
Total non current liabilities	-68.46%19.96K	-57.02%31.44K	-57.02%31.44K	-86.26%42.54K	-88.85%53.13K	-85.90%63.3K	-83.94%73.15K	-83.94%73.15K	-22.54%309.57K	3.76%476.52K
Total liabilities	-78.16%356.67K	-4.65%1.59M	-4.65%1.59M	-19.80%1.44M	58.86%1.08M	166.83%1.63M	174.13%1.67M	174.13%1.67M	209.56%1.8M	1.19%681.22K
Shareholders'equity
Share capital	164.81%40.11M	25.95%16.84M	25.95%16.84M	49.81%15.37M	63.17%15.23M	119.59%15.15M	93.86%13.37M	93.86%13.37M	49.80%10.26M	91.41%9.33M
-common stock	164.81%40.11M	25.95%16.84M	25.95%16.84M	49.81%15.37M	63.17%15.23M	119.59%15.15M	93.86%13.37M	93.86%13.37M	49.80%10.26M	91.41%9.33M
Retained earnings	-18.54%-19.27M	-38.11%-19.49M	-38.11%-19.49M	-58.84%-17.66M	-85.94%-16.5M	-108.73%-16.25M	-100.87%-14.11M	-100.87%-14.11M	-75.07%-11.12M	-52.29%-8.87M
Paid-in capital	-1.33%2.33M	80.70%2.28M	80.70%2.28M	93.93%2.5M	106.36%2.43M	158.13%2.36M	41.29%1.26M	41.29%1.26M	34.87%1.29M	39.51%1.18M
Other equity interest	----	----	----	----	----	----	----	----	557.59%170.82K	-53.29%26.92K
Total stockholders'equity	1,748.50%23.17M	-171.00%-369.15K	-171.00%-369.15K	-64.45%214.82K	-30.24%1.16M	2,302.25%1.25M	-34.31%519.92K	-34.31%519.92K	-59.21%604.33K	3,537.75%1.67M
Total equity	1,748.50%23.17M	-171.00%-369.15K	-171.00%-369.15K	-64.45%214.82K	-30.24%1.16M	2,302.25%1.25M	-34.31%519.92K	-34.31%519.92K	-59.21%604.33K	3,537.75%1.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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