Rain Enhancement Technologies Holdco, Inc.
RAIN
$3.69
$0.0461.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.17M | -- | -31.30K | |
| Total Depreciation and Amortization | 2.90K | 2.90K | -- | 2.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 90.20K | 182.80K | -- | 169.40K | |
| Change in Net Operating Assets | 382.30K | -171.70K | -- | -128.20K | |
| Cash from Operations | -1.01M | -1.16M | -- | 12.80K | |
| Capital Expenditure | -139.40K | 0.00 | -- | -41.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -139.40K | 0.00 | -- | -41.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 1.15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 1.39M | -201.30K | -- | -- | |
| Cash from Financing | 1.39M | 948.70K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 240.50K | -207.30K | -- | -28.50K | |