Rain Enhancement Technologies Holdco, Inc.
RAIN
$5.96
$0.010.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -952.80K | -1.48M | -1.17M | -- | -324.80K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | -- | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.60K | 90.20K | 182.80K | -- | 58.20K |
| Change in Net Operating Assets | -343.10K | 382.30K | -171.70K | -- | 204.40K |
| Cash from Operations | -383.30K | -1.01M | -1.16M | -- | -59.20K |
| Capital Expenditure | -473.30K | -139.40K | 0.00 | -- | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -473.30K | -139.40K | 0.00 | -- | -3.40K |
| Total Debt Issued | 600.00K | 736.90K | -- | -- | -- |
| 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 | 0.00 | 650.00K | -201.30K | -- | 415.00K |
| Cash from Financing | 600.00K | 1.39M | 948.70K | -- | 415.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.70K | 240.50K | -207.30K | -- | 352.40K |