RAIL: the balance sheet

MyFinsight

For the year ending 2025-12-31, RAIL has $290,049K in assets. $397,462K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash equivalents	64,295
Accounts receivable, net of allowance for credit losses of 121 and 47, respectively	12,443
Vat receivable	6,097
Inventories, net	68,295
Assets held for sale	0
Prepaid expenses and other current assets	8,875
Total current assets	160,005
Property, plant and equipment, net	30,969
Right of use asset operating lease	40,281
Right of use asset finance lease	0
Intangibles, net	4,877
Deferred income taxes	52,970
Other long-term assets	947
Total assets	290,049

Accounts and contractual payables	55,671
Accrued payroll and other employee costs	7,120
Accrued warranty	2,050
Deferred revenue	539
Current portion of long-term debt	9,728
Lease liability operating lease, current	1,888
Lease liability finance lease, current	0
Other current liabilities	8,601
Total current liabilities	85,597
Long-term debt, net of current portion	97,514
Warrant liability	168,529
Accrued pension costs	1,256
Lease liability operating lease, long-term	43,233
Lease liability finance lease, long-term	0
Other long-term liabilities	1,333
Total liabilities	397,462
Common stock, 0.01 par value, 50,000,000 shares authorized, 19,091,736 and 18,960,608 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	221
Additional paid in capital	72,557
Accumulated other comprehensive income	2,324
Accumulated deficit	-182,515
Total stockholders' deficit	-107,413
Total liabilities and stockholders' deficit	290,049

Unit: Thousand (K) dollars (except for numbers of shares and EPS).