Rain Enhancement Technologies Holdco, Inc.
RAIN
$5.31
-$0.23-4.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 236.70K | 16.50K | 273.10K | 32.60K | 239.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 349.10K | 347.70K | 332.40K | 12.30K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.00K | 75.00K | 725.00K | -- |
| Total Current Assets | 585.80K | 439.20K | 680.50K | 769.90K | 250.40K |
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| Total Current Assets | 585.80K | 439.20K | 680.50K | 769.90K | 250.40K |
| Net Property, Plant & Equipment | 1.27M | 1.03M | 553.40K | 414.00K | 414.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.70K | 86.60K | 89.50K | 92.40K | 95.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.94M | 1.55M | 1.32M | 1.28M | 759.80K |
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| Total Accounts Payable | 2.28M | 1.39M | 2.18M | 1.95M | 711.60K |
| Total Accrued Expenses | 1.39M | 1.44M | 1.21M | 738.20K | 49.40K |
| Short-term Debt | 7.00M | 5.91M | 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 | 20.60K | 20.60K | -- |
| Total Other Current Liabilities | 20.60K | 20.60K | 20.60K | 20.60K | -- |
| Total Current Liabilities | 10.69M | 8.76M | 7.66M | 6.22M | 1.57M |
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| Total Current Liabilities | 10.69M | 8.76M | 7.66M | 6.22M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00M | 5.91M | 4.25M | 3.51M | 806.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.00K | 512.50K | 440.00K | 350.00K | -- |
| Total Liabilities | 11.52M | 9.28M | 8.10M | 6.57M | 1.57M |
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| Common Stock & APIC | 1.31M | 965.10K | 965.10K | 965.10K | 4.73M |
| Retained Earnings | -10.89M | -8.69M | -7.74M | -6.25M | -5.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -450.00K |
| Total Common Equity | -9.58M | -7.72M | -6.77M | -5.29M | -808.10K |
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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 | -9.58M | -7.72M | -6.77M | -5.29M | -808.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.58M | -7.72M | -6.77M | -5.29M | -808.10K |
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