Rain Enhancement Technologies Holdco, Inc.
RAIN
$2.08
-$0.12-5.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -4.46M | -2.20M | -952.80K | -1.48M |
| Total Depreciation and Amortization | 13.30K | 9.80K | 2.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.20K | 3.78M | 1.05M | 909.60K | 90.20K |
| Change in Net Operating Assets | -518.80K | 338.00K | 912.70K | -343.10K | 382.30K |
| Cash from Operations | -1.87M | -328.70K | -234.00K | -383.30K | -1.01M |
| Capital Expenditure | -9.50K | -129.30K | -245.80K | -473.30K | -139.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50K | -129.30K | -245.80K | -473.30K | -139.40K |
| Total Debt Issued | 2.25M | 435.00K | 700.00K | 600.00K | 736.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 650.00K |
| Cash from Financing | 2.25M | 435.00K | 700.00K | 600.00K | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.00K | -23.00K | 220.30K | -256.70K | 240.50K |