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RAIL Railtown AI Technologies Inc

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  • 0.395
  • -0.010-2.47%
15min DelayMarket Closed Apr 24 15:59 ET
54.95MMarket Cap-4.94P/E (TTM)

Railtown AI Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.14%-1.13M
-135.37%-5.72M
-139.94%-2.88M
-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
Net income from continuing operations
-181.39%-2.14M
-223.05%-7.09M
-342.77%-3M
-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
Operating gains losses
---2.71K
--746.82K
--135.74K
----
----
----
----
----
----
----
Depreciation and amortization
18.52%12.31K
6.12%45.73K
19.17%14K
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
Remuneration paid in stock
4,116.18%902.6K
-23.79%114.36K
-57.86%20.27K
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
Deferred tax
----
--0
----
----
----
----
---26.54K
----
----
----
Other non cashItems
-45.61%3.45K
29.44%132.43K
8.78%26.41K
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
Change In working capital
-45.54%93.01K
165.73%331.22K
86.94%-75.68K
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
-Change in receivables
-155.83%-8.76K
-1,335.38%-55.22K
35.63%-22.77K
-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
-Change in prepaid assets
-24.25%125.16K
145.43%230.27K
95.70%-22.12K
-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
-Change in payables and accrued expense
-360.45%-23.39K
2,178.42%156.16K
-2.28%-30.8K
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
Cash from discontinued investing activities
Operating cash flow
-105.14%-1.13M
-135.37%-5.72M
-139.94%-2.88M
-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
Investing cash flow
Cash flow from continuing investing activities
0
5.96%-12.81K
-68.42%-7.97K
-107.63%-2.7K
0
1.11%-2.14K
-126.91%-13.63K
-4.73K
1,445.29%35.44K
-42.16K
Net PPE purchase and sale
--0
5.96%-12.81K
-68.42%-7.97K
-107.63%-2.7K
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
Cash from discontinued investing activities
Investing cash flow
--0
5.96%-12.81K
-68.42%-7.97K
-107.63%-2.7K
--0
1.11%-2.14K
-126.91%-13.63K
---4.73K
1,445.29%35.44K
---42.16K
Financing cash flow
Cash flow from continuing financing activities
16,973.16%1.96M
175.97%6.73M
159,209.20%2.63M
-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
Net issuance payments of debt
-2.17%-11.87K
-109.02%-46.79K
-124.42%-11.87K
-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
Net common stock issuance
--2.1M
179.40%5.77M
--2M
-58.01%867.04K
--2.9M
--0
-7.30%2.06M
--0
--2.06M
----
Proceeds from stock option exercised by employees
--28.13K
14,494.70%1.45M
9,499.98%956.16K
----
----
--0
--9.96K
--9.96K
----
----
Net other financing activities
---156.62K
-188.21%-450.87K
-426.73%-317.09K
--113.39K
----
----
44.13%-156.44K
---60.2K
----
----
Cash from discontinued financing activities
Financing cash flow
16,973.16%1.96M
175.97%6.73M
159,209.20%2.63M
-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
Net cash flow
Beginning cash position
147.94%1.67M
-0.82%672.94K
2.42%1.92M
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
Current changes in cash
246.36%827.72K
18,090.26%995.58K
78.80%-255.58K
-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
End cash Position
2,224.42%2.5M
147.94%1.67M
147.94%1.67M
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
Free cash from
-104.34%-1.13M
-134.58%-5.73M
-139.66%-2.89M
-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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.14%-1.13M-135.37%-5.72M-139.94%-2.88M-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%-323.61K
Net income from continuing operations -181.39%-2.14M-223.05%-7.09M-342.77%-3M-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
Operating gains losses ---2.71K--746.82K--135.74K----------------------------
Depreciation and amortization 18.52%12.31K6.12%45.73K19.17%14K16.09%10.95K-12.02%10.39K2.82%10.39K120.16%43.09K5.13%11.75K108.31%9.43K510.50%11.81K
Remuneration paid in stock 4,116.18%902.6K-23.79%114.36K-57.86%20.27K553.14%25.15K-47.17%47.54K163.61%21.41K316.09%150.07K485.93%48.11K102.43%3.85K386.75%90K
Deferred tax ------0-------------------26.54K------------
Other non cashItems -45.61%3.45K29.44%132.43K8.78%26.41K81.95%59.18K42.13%40.51K-62.75%6.34K1,282.21%102.31K393.49%24.28K--32.52K--28.5K
Change In working capital -45.54%93.01K165.73%331.22K86.94%-75.68K334.91%69.66K101.28%166.45K649.67%170.79K-463.46%-503.89K-600.09%-579.71K-137.96%-29.66K-9.14%82.7K
-Change in receivables -155.83%-8.76K-1,335.38%-55.22K35.63%-22.77K-1,917.28%-61.04K-18.34%32.02K26.50%-3.42K87.81%-3.85K-441.95%-35.37K-15.01%-3.03K719.14%39.2K
-Change in prepaid assets -24.25%125.16K145.43%230.27K95.70%-22.12K-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%4.9K
-Change in payables and accrued expense -360.45%-23.39K2,178.42%156.16K-2.28%-30.8K514.19%137.64K4.55%40.34K-71.58%8.98K111.49%6.85K-230.46%-30.11K-358.78%-33.23K318.98%38.59K
Cash from discontinued investing activities
Operating cash flow -105.14%-1.13M-135.37%-5.72M-139.94%-2.88M-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%-323.61K
Investing cash flow
Cash flow from continuing investing activities 05.96%-12.81K-68.42%-7.97K-107.63%-2.7K01.11%-2.14K-126.91%-13.63K-4.73K1,445.29%35.44K-42.16K
Net PPE purchase and sale --05.96%-12.81K-68.42%-7.97K-107.63%-2.7K--01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K
Cash from discontinued investing activities
Investing cash flow --05.96%-12.81K-68.42%-7.97K-107.63%-2.7K--01.11%-2.14K-126.91%-13.63K---4.73K1,445.29%35.44K---42.16K
Financing cash flow
Cash flow from continuing financing activities 16,973.16%1.96M175.97%6.73M159,209.20%2.63M-25.08%1.47M22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M-11.61K
Net issuance payments of debt -2.17%-11.87K-109.02%-46.79K-124.42%-11.87K-0.71%-11.7K0.00%-11.61K-102.35%-11.61K3,448.70%518.55K518.35%48.59K-200.03%-11.61K---11.61K
Net common stock issuance --2.1M179.40%5.77M--2M-58.01%867.04K--2.9M--0-7.30%2.06M--0--2.06M----
Proceeds from stock option exercised by employees --28.13K14,494.70%1.45M9,499.98%956.16K----------0--9.96K--9.96K--------
Net other financing activities ---156.62K-188.21%-450.87K-426.73%-317.09K--113.39K--------44.13%-156.44K---60.2K--------
Cash from discontinued financing activities
Financing cash flow 16,973.16%1.96M175.97%6.73M159,209.20%2.63M-25.08%1.47M22,837.83%2.64M-102.35%-11.61K26.14%2.44M85.77%-1.65K50,658.00%1.96M---11.61K
Net cash flow
Beginning cash position 147.94%1.67M-0.82%672.94K2.42%1.92M391.20%1.93M-86.04%107.39K-0.82%672.94K146.59%678.47K94.11%1.88M-60.53%392.09K-45.07%769.49K
Current changes in cash 246.36%827.72K18,090.26%995.58K78.80%-255.58K-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
End cash Position 2,224.42%2.5M147.94%1.67M147.94%1.67M2.42%1.92M391.20%1.93M-86.04%107.39K-0.82%672.94K-0.82%672.94K94.11%1.88M-60.53%392.09K
Free cash from -104.34%-1.13M-134.58%-5.73M-139.66%-2.89M-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%-365.78K
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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