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 | -3.61M | -2.98M | -1.53M | -406.20K | -406.20K |
| Total Depreciation and Amortization | 8.70K | 8.70K | 8.70K | 8.70K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 331.20K | 410.40K | 230.30K | 230.30K |
| Change in Net Operating Assets | -132.50K | 415.00K | -95.50K | 94.60K | 94.60K |
| Cash from Operations | -2.55M | -2.22M | -1.20M | -72.50K | -72.50K |
| Capital Expenditure | -612.70K | -142.80K | -44.70K | -85.60K | -85.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -612.70K | -142.80K | -44.70K | -85.60K | -85.60K |
| Total Debt Issued | 1.34M | 736.90K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.15M | 1.15M | 1.15M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 448.70K | 863.70K | 213.70K | 415.00K | 415.00K |
| Cash from Financing | 2.94M | 2.75M | 1.36M | 415.00K | 415.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.50K | 385.60K | 116.60K | 256.90K | 256.90K |