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RAIL Railtown AI Technologies Inc

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
74.85MMarket Cap-13.50P/E (TTM)

Railtown AI Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.61%-1.47M
-154.06%-822.18K
-37.94%-551.8K
-59.52%-2.43M
-331.86%-1.2M
-2,538.64%-505.99K
20.58%-323.61K
51.11%-400.01K
-47.31%-1.52M
-26.45%-277.71K
Net income from continuing operations
-329.28%-2.24M
-102.58%-1.09M
-66.08%-760.72K
-57.76%-2.19M
-62.03%-677.2K
-1,065.66%-522.13K
-3.41%-536.61K
9.83%-458.03K
20.21%-1.39M
-1.20%-417.94K
Depreciation and amortization
16.09%10.95K
-12.02%10.39K
2.82%10.39K
120.16%43.09K
5.13%11.75K
108.31%9.43K
510.50%11.81K
422.39%10.1K
122.89%19.57K
409.20%11.18K
Remuneration paid in stock
553.14%25.15K
-47.17%47.54K
163.61%21.41K
316.09%150.07K
485.93%48.11K
102.43%3.85K
386.75%90K
-86.95%8.12K
-111.84%-69.45K
-87.58%8.21K
Deferred tax
----
----
----
---26.54K
----
----
----
----
--0
----
Other non cashItems
81.95%59.18K
42.13%40.51K
-62.75%6.34K
1,282.21%102.31K
393.49%24.28K
--32.52K
--28.5K
--17.01K
--7.4K
--4.92K
Change In working capital
334.91%69.66K
101.28%166.45K
649.67%170.79K
-463.46%-503.89K
-600.09%-579.71K
-137.96%-29.66K
-9.14%82.7K
106.08%22.78K
-178.30%-89.43K
-7.31%115.92K
-Change in receivables
-1,917.28%-61.04K
-18.34%32.02K
26.50%-3.42K
87.81%-3.85K
-441.95%-35.37K
-15.01%-3.03K
719.14%39.2K
85.86%-4.66K
-262.77%-31.56K
289.29%10.34K
-Change in prepaid assets
-204.97%-6.93K
1,818.64%94.09K
4,065.20%165.23K
-28,465.64%-506.89K
-723.31%-514.23K
-90.28%6.6K
-94.44%4.9K
98.24%-4.17K
107.15%1.79K
254.08%82.5K
-Change in payables and accrued expense
514.19%137.64K
4.55%40.34K
-71.58%8.98K
111.49%6.85K
-230.46%-30.11K
-358.78%-33.23K
318.98%38.59K
130.16%31.61K
-140.33%-59.65K
-78.48%23.08K
Cash from discontinued investing activities
Operating cash flow
-189.61%-1.47M
-154.06%-822.18K
-37.94%-551.8K
-59.52%-2.43M
-331.86%-1.2M
-2,538.64%-505.99K
20.58%-323.61K
51.11%-400.01K
-47.31%-1.52M
-26.45%-277.71K
Investing cash flow
Cash flow from continuing investing activities
-107.63%-2.7K
0
1.11%-2.14K
-126.91%-13.63K
-4.73K
1,445.29%35.44K
-42.16K
35.84%-2.16K
38.81%-6.01K
0
Net PPE purchase and sale
-107.63%-2.7K
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
35.84%-2.16K
38.81%-6.01K
--0
Cash from discontinued investing activities
Investing cash flow
-107.63%-2.7K
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
35.84%-2.16K
38.81%-6.01K
--0
Financing cash flow
Cash flow from continuing financing activities
-25.08%1.47M
22,837.83%2.64M
-102.35%-11.61K
26.14%2.44M
85.77%-1.65K
50,658.00%1.96M
-11.61K
-74.68%493.19K
81.03%1.93M
-11.61K
Net issuance payments of debt
-0.71%-11.7K
0.00%-11.61K
-102.35%-11.61K
3,448.70%518.55K
518.35%48.59K
-200.03%-11.61K
---11.61K
--493.19K
---15.49K
---11.61K
Net common stock issuance
-58.01%867.04K
----
----
-7.30%2.06M
--0
--2.06M
----
----
96.54%2.23M
--0
Proceeds from stock option exercised by employees
----
----
----
--9.96K
--9.96K
----
----
----
--0
----
Net other financing activities
--113.39K
----
----
44.13%-156.44K
---60.2K
----
----
----
-323.50%-280.02K
--0
Cash from discontinued financing activities
Financing cash flow
-25.08%1.47M
22,837.83%2.64M
-102.35%-11.61K
26.14%2.44M
85.77%-1.65K
50,658.00%1.96M
---11.61K
-74.68%493.19K
81.03%1.93M
---11.61K
Net cash flow
Beginning cash position
391.20%1.93M
-86.04%107.39K
-0.82%672.94K
146.59%678.47K
94.11%1.88M
-60.53%392.09K
-45.07%769.49K
146.59%678.47K
9.47%275.15K
95.61%967.8K
Current changes in cash
-100.13%-1.88K
581.88%1.82M
-721.41%-565.55K
-101.37%-5.53K
-316.73%-1.21M
5,888.52%1.49M
7.39%-377.39K
-91.92%91.01K
1,594.58%403.33K
-31.74%-289.33K
End cash Position
2.42%1.92M
391.20%1.93M
-86.04%107.39K
-0.82%672.94K
-0.82%672.94K
94.11%1.88M
-60.53%392.09K
-45.07%769.49K
146.59%678.47K
146.59%678.47K
Free cash from
-211.99%-1.47M
-124.78%-822.18K
-37.73%-553.93K
-59.78%-2.44M
-333.56%-1.2M
-2,057.50%-470.55K
10.24%-365.78K
51.05%-402.18K
-46.50%-1.53M
-26.45%-277.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.61%-1.47M-154.06%-822.18K-37.94%-551.8K-59.52%-2.43M-331.86%-1.2M-2,538.64%-505.99K20.58%-323.61K51.11%-400.01K-47.31%-1.52M-26.45%-277.71K
Net income from continuing operations -329.28%-2.24M-102.58%-1.09M-66.08%-760.72K-57.76%-2.19M-62.03%-677.2K-1,065.66%-522.13K-3.41%-536.61K9.83%-458.03K20.21%-1.39M-1.20%-417.94K
Depreciation and amortization 16.09%10.95K-12.02%10.39K2.82%10.39K120.16%43.09K5.13%11.75K108.31%9.43K510.50%11.81K422.39%10.1K122.89%19.57K409.20%11.18K
Remuneration paid in stock 553.14%25.15K-47.17%47.54K163.61%21.41K316.09%150.07K485.93%48.11K102.43%3.85K386.75%90K-86.95%8.12K-111.84%-69.45K-87.58%8.21K
Deferred tax ---------------26.54K------------------0----
Other non cashItems 81.95%59.18K42.13%40.51K-62.75%6.34K1,282.21%102.31K393.49%24.28K--32.52K--28.5K--17.01K--7.4K--4.92K
Change In working capital 334.91%69.66K101.28%166.45K649.67%170.79K-463.46%-503.89K-600.09%-579.71K-137.96%-29.66K-9.14%82.7K106.08%22.78K-178.30%-89.43K-7.31%115.92K
-Change in receivables -1,917.28%-61.04K-18.34%32.02K26.50%-3.42K87.81%-3.85K-441.95%-35.37K-15.01%-3.03K719.14%39.2K85.86%-4.66K-262.77%-31.56K289.29%10.34K
-Change in prepaid assets -204.97%-6.93K1,818.64%94.09K4,065.20%165.23K-28,465.64%-506.89K-723.31%-514.23K-90.28%6.6K-94.44%4.9K98.24%-4.17K107.15%1.79K254.08%82.5K
-Change in payables and accrued expense 514.19%137.64K4.55%40.34K-71.58%8.98K111.49%6.85K-230.46%-30.11K-358.78%-33.23K318.98%38.59K130.16%31.61K-140.33%-59.65K-78.48%23.08K
Cash from discontinued investing activities
Operating cash flow -189.61%-1.47M-154.06%-822.18K-37.94%-551.8K-59.52%-2.43M-331.86%-1.2M-2,538.64%-505.99K20.58%-323.61K51.11%-400.01K-47.31%-1.52M-26.45%-277.71K
Investing cash flow
Cash flow from continuing investing activities -107.63%-2.7K01.11%-2.14K-126.91%-13.63K-4.73K1,445.29%35.44K-42.16K35.84%-2.16K38.81%-6.01K0
Net PPE purchase and sale -107.63%-2.7K--01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K35.84%-2.16K38.81%-6.01K--0
Cash from discontinued investing activities
Investing cash flow -107.63%-2.7K--01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K35.84%-2.16K38.81%-6.01K--0
Financing cash flow
Cash flow from continuing financing activities -25.08%1.47M22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M-11.61K-74.68%493.19K81.03%1.93M-11.61K
Net issuance payments of debt -0.71%-11.7K0.00%-11.61K-102.35%-11.61K3,448.70%518.55K518.35%48.59K-200.03%-11.61K---11.61K--493.19K---15.49K---11.61K
Net common stock issuance -58.01%867.04K---------7.30%2.06M--0--2.06M--------96.54%2.23M--0
Proceeds from stock option exercised by employees --------------9.96K--9.96K--------------0----
Net other financing activities --113.39K--------44.13%-156.44K---60.2K-------------323.50%-280.02K--0
Cash from discontinued financing activities
Financing cash flow -25.08%1.47M22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M---11.61K-74.68%493.19K81.03%1.93M---11.61K
Net cash flow
Beginning cash position 391.20%1.93M-86.04%107.39K-0.82%672.94K146.59%678.47K94.11%1.88M-60.53%392.09K-45.07%769.49K146.59%678.47K9.47%275.15K95.61%967.8K
Current changes in cash -100.13%-1.88K581.88%1.82M-721.41%-565.55K-101.37%-5.53K-316.73%-1.21M5,888.52%1.49M7.39%-377.39K-91.92%91.01K1,594.58%403.33K-31.74%-289.33K
End cash Position 2.42%1.92M391.20%1.93M-86.04%107.39K-0.82%672.94K-0.82%672.94K94.11%1.88M-60.53%392.09K-45.07%769.49K146.59%678.47K146.59%678.47K
Free cash from -211.99%-1.47M-124.78%-822.18K-37.73%-553.93K-59.78%-2.44M-333.56%-1.2M-2,057.50%-470.55K10.24%-365.78K51.05%-402.18K-46.50%-1.53M-26.45%-277.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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