Rain Enhancement Technologies Holdco Inc
RAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,200 | -$953 | -$1,482 | -$1,170 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $57 |
| Change in WC | $913 | -$343 | $382 | -$172 |
| Other Non-Cash | $1,051 | $910 | $90 | $126 |
| Operating Cash Flow | -$234 | -$383 | -$1,007 | -$1,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$473 | -$139 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$246 | -$473 | -$139 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,037 | $600 | $737 | $0 |
| Stock Issued | -$1,337 | $600 | $0 | $1,150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$600 | $650 | -$201 |
| Financing Cash Flow | $700 | $600 | $1,387 | $949 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $220 | -$257 | $241 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $273 | $33 | $240 |
| End Cash | $237 | $16 | $273 | $33 |
| Free Cash Flow | -$480 | -$857 | -$1,146 | -$1,156 |