Rain Enhancement Technologies Holdco, Inc.
RAIN
$6.90
$0.060.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.60K | 239.90K | 37.30K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 12.30K | 10.50K | 8.10K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 725.00K | -- | -- | ||
| Total Current Assets | 769.90K | 250.40K | 45.50K | ||
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| Total Current Assets | 769.90K | 250.40K | 45.50K | ||
| Net Property, Plant & Equipment | 414.00K | 414.00K | 368.20K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 92.40K | 95.30K | 104.10K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 1.28M | 759.80K | 517.80K | ||
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| Total Accounts Payable | 1.95M | 711.60K | 505.40K | ||
| Total Accrued Expenses | 738.20K | 49.40K | 38.00K | ||
| Short-term Debt | 3.51M | 806.90K | 611.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 20.60K | -- | -- | ||
| Total Other Current Liabilities | 20.60K | -- | -- | ||
| Total Current Liabilities | 6.22M | 1.57M | 1.15M | ||
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| Total Current Liabilities | 6.22M | 1.57M | 1.15M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 3.51M | 806.90K | 611.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 350.00K | -- | -- | ||
| Total Liabilities | 6.57M | 1.57M | 1.15M | ||
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| Common Stock & APIC | 965.10K | 4.73M | 1.08M | ||
| Retained Earnings | -6.25M | -5.08M | -1.72M | ||
| Treasury Stock & Other | -- | -450.00K | -- | ||
| Total Common Equity | -5.29M | -808.10K | -636.90K | ||
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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 | -5.29M | -808.10K | -636.90K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.29M | -808.10K | -636.90K | ||
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