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 | -5.81M | -6.61M | -5.98M | -4.53M | -3.41M |
| Total Depreciation and Amortization | 11.60K | 11.60K | 11.60K | 11.60K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 3.93M | 3.08M | 3.16M | 2.98M |
| Change in Net Operating Assets | 780.20K | 6.50K | 554.00K | 43.50K | 233.60K |
| Cash from Operations | -2.78M | -2.67M | -2.34M | -1.32M | -192.70K |
| Capital Expenditure | -858.50K | -613.80K | -143.90K | -45.80K | -86.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -858.50K | -613.80K | -143.90K | -45.80K | -86.70K |
| Total Debt Issued | 2.04M | 1.34M | 736.90K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.15M | 1.57M | 1.57M | 1.57M | 415.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 448.70K | 33.70K | 448.70K | -201.30K | 0.00 |
| Cash from Financing | 3.64M | 2.94M | 2.75M | 1.36M | 415.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -344.80K | 264.30K | -4.70K | 135.60K |