Rainmaker Worldwide Inc.
RAKR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $6 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $175 |
| Other Curr. Assets | $0 | $25 | $30 | $165 |
| Total Curr. Assets | $50 | $31 | $43 | $344 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $24 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $55 | $43 | $344 |
| Liabilities | – | – | – | – |
| Payables | $137 | $173 | $147 | $102 |
| Short-Term Debt | $4,767 | $4,108 | $3,112 | $154 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $113 | $0 | $113 | $113 |
| Other Curr. Liab. | $6,580 | $8,155 | $6,972 | $5,741 |
| Total Curr. Liab. | $10,753 | $10,828 | $10,343 | $6,109 |
| LT Debt | $640 | $0 | $0 | $3,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $640 | $0 | $3,372 | $3,106 |
| Other Liabilities | $0 | $0 | -$3,372 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,393 | $10,828 | $10,343 | $9,215 |
| Equity | – | – | – | – |
| Pref Stock | $580 | $150 | $0 | $0 |
| Common Stock | $20 | $500 | $161 | $144 |
| Retained Earnings | -$75,120,659 | -$74,064 | -$72,835 | -$70,997 |
| AOCI | $0 | -$24 | $373 | $295 |
| Other Equity | $75,763,817 | $62,665 | $62,001 | $61,687 |
| Total Equity | -$11,923 | -$10,773 | -$10,300 | -$8,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $31 | $43 | $344 |
| Net Debt | $5,407 | $4,108 | $3,105 | $3,255 |