D
Rain City Resources Inc. RAIN
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 31.40K 45.90K 74.00K 93.30K 57.60K
Total Receivables 2.50K 2.50K 2.50K 2.10K 1.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 33.90K 48.40K 76.60K 95.40K 59.10K

Total Current Assets 33.90K 48.40K 76.60K 95.40K 59.10K
Net Property, Plant & Equipment -- -- -- -- 439.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 33.90K 48.40K 76.60K 95.40K 1.49M

Total Accounts Payable 46.40K 83.00K 59.20K 152.20K 66.50K
Total Accrued Expenses 174.50K 119.30K 122.10K 25.90K 81.70K
Short-term Debt 74.20K 55.90K 32.30K 33.80K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 37.30K 39.00K 44.60K 2.20K 23.50K
Total Other Current Liabilities 37.30K 39.00K 44.60K 2.20K 23.50K
Total Current Liabilities 332.40K 297.20K 258.10K 214.10K 171.70K

Total Current Liabilities 332.40K 297.20K 258.10K 214.10K 171.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 74.20K 55.90K 32.30K 33.80K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 332.40K 297.20K 258.10K 214.10K 171.70K

Common Stock & APIC 4.52M 4.61M 4.67M 4.59M 4.74M
Retained Earnings -4.81M -4.86M -4.85M -4.71M -3.42M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -298.50K -248.80K -181.60K -118.70K 1.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -298.50K -248.80K -181.60K -118.70K 1.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -298.50K -248.80K -181.60K -118.70K 1.32M