Rain Enhancement Technologies Holdco, Inc. RAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.75% | -25.49% | -280.85% | 26.85% | -193.35% |
| Total Depreciation and Amortization | 358.62% | 358.62% | 237.93% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.41% | 445.68% | 1,967.51% | -61.73% | 1,462.89% |
| Change in Net Operating Assets | 307.69% | -235.70% | 296.85% | 556.62% | -267.86% |
| Cash from Operations | -167.47% | -86.06% | 71.56% | -94.68% | -547.47% |
| Capital Expenditure | 100.00% | 93.19% | -- | -22,245.45% | -13,820.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 93.19% | -- | -22,245.45% | -13,820.59% |
| Total Debt Issued | -16.67% | 205.33% | -- | -- | -- |
| 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 | -- | -- | 100.00% | 100.00% | -100.00% |
| Cash from Financing | -20.47% | 62.23% | -54.15% | -- | 44.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.48% | 52.60% | 88.90% | 281.62% | -172.84% |