Rain Enhancement Technologies Holdco Inc
RAIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $37 | $100 | $802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $650 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $8 | $0 | $520 |
| Total Curr. Assets | $770 | $45 | $100 | $1,322 |
| Property Plant & Equip (Net) | $414 | $368 | $104 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92 | $104 | $117 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $150,031 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $233 |
| Total NC Assets | $506 | $472 | $221 | $150,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276 | $518 | $321 | $151,586 |
| Liabilities | – | – | – | – |
| Payables | $1,947 | $505 | $220 | $0 |
| Short-Term Debt | $3,510 | $611 | $170 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759 | $38 | $144 | $27 |
| Total Curr. Liab. | $6,216 | $1,155 | $535 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $350 | $0 | $0 | $12,484 |
| Total NC Liab. | $350 | $0 | $0 | $12,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,566 | $1,155 | $535 | $12,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $150,031 |
| Common Stock | $1 | $0 | $0 | $4 |
| Retained Earnings | -$6,255 | -$1,721 | -$1,284 | -$10,960 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $964 | $1,084 | $1,070 | $0 |
| Total Equity | -$5,290 | -$637 | -$214 | $139,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $518 | $321 | $151,586 |
| Net Debt | $3,478 | $574 | $70 | -$802 |