Production (Stage)
Rain Enhancement Technologies Holdco, Inc.
RAIN
$4.30
$0.1052.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.10K | 32.60K | 239.90K | 37.30K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 332.40K | 12.30K | 10.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 75.00K | 725.00K | -- | -- | |
| Total Current Assets | 680.50K | 769.90K | 250.40K | -- | |
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| Total Current Assets | 680.50K | 769.90K | 250.40K | -- | |
| Net Property, Plant & Equipment | 553.40K | 414.00K | 414.00K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 89.50K | 92.40K | 95.30K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.32M | 1.28M | 759.80K | -- | |
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| Total Accounts Payable | 2.18M | 1.95M | 711.60K | -- | |
| Total Accrued Expenses | 1.21M | 738.20K | 49.40K | -- | |
| Short-term Debt | 4.25M | 3.51M | 806.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 20.60K | 20.60K | -- | -- | |
| Total Other Current Liabilities | 20.60K | 20.60K | -- | -- | |
| Total Current Liabilities | 7.66M | 6.22M | 1.57M | -- | |
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| Total Current Liabilities | 7.66M | 6.22M | 1.57M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 4.25M | 3.51M | 806.90K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 440.00K | 350.00K | -- | -- | |
| Total Liabilities | 8.10M | 6.57M | 1.57M | -- | |
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| Common Stock & APIC | 965.10K | 965.10K | 4.73M | -- | |
| Retained Earnings | -7.74M | -6.25M | -5.08M | -- | |
| Treasury Stock & Other | -- | -- | -450.00K | -- | |
| Total Common Equity | -6.77M | -5.29M | -808.10K | -636.90K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -6.77M | -5.29M | -808.10K | -636.90K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.77M | -5.29M | -808.10K | -636.90K | |
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