Rain Enhancement Technologies Holdco, Inc. RAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.60K | 580.60K | 213.70K | 236.70K | 16.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 398.80K | 567.40K | 103.80K | 349.10K | 347.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 75.00K |
| Total Current Assets | 431.40K | 1.15M | 317.50K | 585.80K | 439.20K |
|
|
|||||
| Total Current Assets | 431.40K | 1.15M | 317.50K | 585.80K | 439.20K |
| Net Property, Plant & Equipment | 1.49M | 1.39M | 1.39M | 1.27M | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.90K | 77.80K | 80.80K | 83.70K | 86.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.30K | 5.40K | -- | -- | -- |
| Total Assets | 2.41M | 2.63M | 1.79M | 1.94M | 1.55M |
|
|
|||||
| Total Accounts Payable | 2.17M | 1.87M | 1.53M | 2.28M | 1.39M |
| Total Accrued Expenses | 2.47M | 1.85M | 2.23M | 1.39M | 1.44M |
| Short-term Debt | 8.87M | 12.19M | 9.50M | 7.00M | 5.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.50K | 21.50K | 21.50K | 20.60K | 20.60K |
| Total Other Current Liabilities | 21.50K | 21.50K | 21.50K | 20.60K | 20.60K |
| Total Current Liabilities | 13.57M | 15.93M | 13.29M | 10.69M | 8.76M |
|
|
|||||
| Total Current Liabilities | 13.57M | 15.93M | 13.29M | 10.69M | 8.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.87M | 12.19M | 9.50M | 7.00M | 5.91M |
| Capital Leases | 71.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 925.00K | 1.05M | 1.25M | 825.00K | 512.50K |
| Total Liabilities | 14.57M | 16.97M | 14.54M | 11.52M | 9.28M |
|
|
|||||
| Common Stock & APIC | 8.30M | 2.86M | 2.60M | 1.31M | 965.10K |
| Retained Earnings | -20.45M | -17.21M | -15.35M | -10.89M | -8.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.16M | -14.35M | -12.75M | -9.58M | -7.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.16M | -14.35M | -12.75M | -9.58M | -7.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16M | -14.35M | -12.75M | -9.58M | -7.72M |
|
|
|||||