Rainmaker Worldwide Inc.
RAKR
$0.0109
$0.001819.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30K | 100.00 | 300.00 | 200.00 | 200.00 |
| Total Receivables | -- | 50.00K | 5.90K | 5.80K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 25.00K | 30.00K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30K | 50.10K | 31.20K | 36.00K | 30.90K |
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| Total Current Assets | 8.30K | 50.10K | 31.20K | 36.00K | 30.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.30K | 50.10K | 280.30K | 320.60K | 361.20K |
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| Total Accounts Payable | 128.30K | 136.90K | 183.40K | 175.20K | 175.10K |
| Total Accrued Expenses | 1.19M | 1.31M | 1.14M | 1.04M | 811.20K |
| Short-term Debt | 68.00K | 68.00K | 311.10K | 143.00K | 106.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69M | 4.70M | 4.37M | 4.23M | 4.23M |
| Total Finance Division Other Current Liabilities | 4.54M | 4.54M | 4.54M | 4.75M | 4.98M |
| Total Other Current Liabilities | 4.54M | 4.54M | 4.54M | 4.75M | 4.98M |
| Total Current Liabilities | 10.61M | 10.75M | 10.54M | 10.34M | 10.30M |
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| Total Current Liabilities | 10.61M | 10.75M | 10.54M | 10.34M | 10.30M |
| Long-Term Debt | 18.00K | 640.00K | 640.00K | 640.00K | 640.00K |
| Short-term Debt | 68.00K | 68.00K | 311.10K | 143.00K | 106.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.63M | 11.39M | 11.18M | 10.98M | 10.94M |
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| Common Stock & APIC | 64.13M | 63.20M | 63.18M | 63.18M | 63.18M |
| Retained Earnings | -75.34M | -75.12M | -74.66M | -74.41M | -74.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.20M | -11.92M | -11.48M | -11.23M | -11.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 430.20K | 580.00K | 430.20K | 425.20K | 570.00K |
| Preferred Stock, Others | 149.90K | -- | 149.90K | 149.90K | -- |
| Total Preferred Equity | 580.00K | 580.00K | 580.00K | 575.00K | 570.00K |
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| Total Common Equity | -11.20M | -11.92M | -11.48M | -11.23M | -11.15M |
| Total Preferred Equity | 580.00K | 580.00K | 580.00K | 575.00K | 570.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.62M | -11.34M | -10.90M | -10.66M | -10.58M |
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