Rain Enhancement Technologies Holdco, Inc.
RAIN
$2.09
-$0.11-5.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 580.60K | 213.70K | 236.70K | 16.50K | 273.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 567.40K | 103.80K | 349.10K | 347.70K | 332.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 75.00K | 75.00K |
| Total Current Assets | 1.15M | 317.50K | 585.80K | 439.20K | 680.50K |
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| Total Current Assets | 1.15M | 317.50K | 585.80K | 439.20K | 680.50K |
| Net Property, Plant & Equipment | 1.39M | 1.39M | 1.27M | 1.03M | 553.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.80K | 80.80K | 83.70K | 86.60K | 89.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40K | -- | -- | -- | -- |
| Total Assets | 2.63M | 1.79M | 1.94M | 1.55M | 1.32M |
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| Total Accounts Payable | 1.87M | 1.53M | 2.28M | 1.39M | 2.18M |
| Total Accrued Expenses | 1.85M | 2.23M | 1.39M | 1.44M | 1.21M |
| Short-term Debt | 12.19M | 9.50M | 7.00M | 5.91M | 4.25M |
| 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 | 20.60K |
| Total Other Current Liabilities | 20.60K | 20.60K | 20.60K | 20.60K | 20.60K |
| Total Current Liabilities | 15.93M | 13.29M | 10.69M | 8.76M | 7.66M |
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| Total Current Liabilities | 15.93M | 13.29M | 10.69M | 8.76M | 7.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.19M | 9.50M | 7.00M | 5.91M | 4.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.25M | 825.00K | 512.50K | 440.00K |
| Total Liabilities | 16.97M | 14.54M | 11.52M | 9.28M | 8.10M |
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| Common Stock & APIC | 2.86M | 2.60M | 1.31M | 965.10K | 965.10K |
| Retained Earnings | -17.21M | -15.35M | -10.89M | -8.69M | -7.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M |
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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 | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M |
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