Rain Enhancement Technologies Holdco Inc
RAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $16 | $273 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $650 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $349 | $423 | $407 | $87 |
| Total Curr. Assets | $586 | $439 | $681 | $770 |
| Property Plant & Equip (Net) | $0 | $1,027 | $553 | $414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $87 | $90 | $92 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,273 | $0 | $0 | $0 |
| Total NC Assets | $1,356 | $1,113 | $643 | $506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,942 | $1,553 | $1,323 | $1,276 |
| Liabilities | – | – | – | – |
| Payables | $2,284 | $1,392 | $2,176 | $1,947 |
| Short-Term Debt | $0 | $5,910 | $4,247 | $3,510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,408 | $1,463 | $1,232 | $759 |
| Total Curr. Liab. | $10,693 | $8,765 | $7,655 | $6,216 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $825 | $513 | $440 | $350 |
| Total NC Liab. | $825 | $513 | $440 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,518 | $9,277 | $8,095 | $6,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$10,890 | -$8,690 | -$7,737 | -$6,255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,314 | $964 | $964 | $964 |
| Total Equity | -$9,576 | -$7,725 | -$6,772 | -$5,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,942 | $1,553 | $1,323 | $1,276 |
| Net Debt | -$237 | $5,893 | $3,974 | $3,478 |