Rainmaker Worldwide Inc.
RAKR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $50 | $50 |
| Inventory | $102 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $27 | -$50 | $0 |
| Total Curr. Assets | $104 | $32 | $8 | $50 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $32 | $8 | $50 |
| Liabilities | – | – | – | – |
| Payables | $130 | $129 | $128 | $137 |
| Short-Term Debt | $4,716 | $4,698 | $4,759 | $4,767 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180 | $175 | $113 | $113 |
| Other Curr. Liab. | $8,050 | $7,734 | $5,613 | $6,580 |
| Total Curr. Liab. | $13,076 | $12,736 | $10,613 | $10,753 |
| LT Debt | $0 | $0 | $18 | $640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $546 | $580 | $0 |
| Total NC Liab. | $0 | $546 | $598 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,076 | $13,282 | $11,211 | $11,393 |
| Equity | – | – | – | – |
| Pref Stock | $206 | $546 | $0 | $580 |
| Common Stock | $84 | $61 | $47 | $20 |
| Retained Earnings | -$77,908 | -$77,630 | -$75,336 | -$75,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,039 | $64,319 | $64,087 | $63,178 |
| Total Equity | $216 | -$13,250 | -$11,203 | -$11,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $32 | $8 | $50 |
| Net Debt | $4,716 | $4,698 | $4,769 | $5,407 |