Rain Enhancement Technologies Holdco, Inc.
RAIN
$5.31
-$0.23-4.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -952.80K | -1.48M | -1.17M | -3.01M |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 909.60K | 90.20K | 182.80K | 2.75M |
| Change in Net Operating Assets | 912.70K | -343.10K | 382.30K | -171.70K | 139.00K |
| Cash from Operations | -234.00K | -383.30K | -1.01M | -1.16M | -120.20K |
| Capital Expenditure | -245.80K | -473.30K | -139.40K | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.80K | -473.30K | -139.40K | 0.00 | -1.10K |
| Total Debt Issued | 700.00K | 600.00K | 736.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.15M | 415.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 650.00K | -201.30K | -415.00K |
| Cash from Financing | 700.00K | 600.00K | 1.39M | 948.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.30K | -256.70K | 240.50K | -207.30K | -121.30K |