Railtown AI Technologies Inc (RLAIF) Financial Statements
Railtown AI Technologies Inc Financial Overview
Railtown AI Technologies Inc's market cap is currently $46.00M. The company's EPS TTM is $-0.02; its P/E ratio is -12.66; Railtown AI Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -45.82K | $ -45.73K | $ -981.96K | $ -19.57K | $ -8.78K |
| Operating Income | $ -5.30M | $ -6.21M | $ -2.04M | $ -1.67M | $ -1.80M |
| EBITDA | $ -5.32M | $ -6.97M | $ -2.04M | $ -1.36M | $ -1.80M |
| Net Income | $ -5.38M | $ -7.09M | $ -2.19M | $ -1.39M | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 752.47K | $ 1.67M | $ 672.94K | $ 678.47K | $ 275.15K |
| Total Assets | $ 1.22M | $ 2.19M | $ 1.40M | $ 924.02K | $ 330.66K |
| Total Debt | $ 104.58K | $ 108.86K | $ 485.90K | $ 165.75K | $ 0.00 |
| Net Debt | $ -647.89K | $ -1.56M | $ -187.04K | $ -512.73K | $ -275.15K |
| Total Liabilities | $ 1.59M | $ 1.67M | $ 608.28K | $ 281.27K | $ 175.18K |
| Stockholders' Equity | $ -369.15K | $ 519.91K | $ 791.49K | $ 642.75K | $ 155.48K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.31M | $ -5.73M | $ -2.44M | $ -1.53M | $ -1.04M |
| Operating Cash Flow | $ -4.30M | $ -5.72M | $ -2.43M | $ -1.52M | $ -1.03M |
| Investing Cash Flow | $ -7.89K | $ -12.81K | $ -13.63K | $ -6.00K | $ -9.81K |
| Financing Cash Flow | $ 3.39M | $ 6.73M | $ 2.44M | $ 1.93M | $ 1.07M |
Currency in CAD