Rain Enhancement Technologies Holdco, Inc.
RAIN
$2.12
-$0.01-0.47%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.90K | 37.30K | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 10.50K | 8.10K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 250.40K | 45.50K | -- | ||
|
|
|||||
| Total Current Assets | 250.40K | 45.50K | -- | ||
| Net Property, Plant & Equipment | 414.00K | 368.20K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 95.30K | 104.10K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 759.80K | 517.80K | -- | ||
|
|
|||||
| Total Accounts Payable | 711.60K | 505.40K | -- | ||
| Total Accrued Expenses | 49.40K | 38.00K | -- | ||
| Short-term Debt | 806.90K | 611.30K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.57M | 1.15M | -- | ||
|
|
|||||
| Total Current Liabilities | 1.57M | 1.15M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 806.90K | 611.30K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.57M | 1.15M | -- | ||
|
|
|||||
| Common Stock & APIC | 4.73M | 1.08M | -- | ||
| Retained Earnings | -5.08M | -1.72M | -- | ||
| Treasury Stock & Other | -450.00K | -- | -- | ||
| Total Common Equity | -808.10K | -636.90K | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -808.10K | -636.90K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -808.10K | -636.90K | -- | ||
|
|
|||||
