Rain Enhancement Technologies Holdco, Inc. RAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.76M | -9.47M | -9.09M | -5.81M | -6.61M |
| Total Depreciation and Amortization | 39.30K | 28.90K | 18.50K | 11.60K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82M | 6.23M | 5.83M | 2.23M | 3.93M |
| Change in Net Operating Assets | 1.44M | 388.80K | 1.29M | 780.20K | 6.50K |
| Cash from Operations | -3.46M | -2.82M | -1.95M | -2.78M | -2.67M |
| Capital Expenditure | -384.60K | -857.90K | -987.80K | -858.50K | -613.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -384.60K | -857.90K | -987.80K | -858.50K | -613.80K |
| Total Debt Issued | 3.89M | 3.99M | 2.47M | 2.04M | 1.34M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.15M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.80K | 0.00 | 650.00K | 448.70K | 33.70K |
| Cash from Financing | 3.86M | 3.99M | 3.12M | 3.64M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30K | 307.60K | 181.10K | -3.20K | -344.80K |