Rainmaker Worldwide Inc.
RAKR
$0.013
-$0.0005-3.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | 50.00% | 0.00% | 100.00% | -75.00% |
| Total Receivables | 747.46% | 1.72% | 1.75% | 1.79% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -16.67% | 20.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.58% | -13.33% | 16.50% | 0.65% | -0.65% |
|
|
|||||
| Total Current Assets | 60.58% | -13.33% | 16.50% | 0.65% | -0.65% |
| 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 | -82.13% | -12.57% | -11.24% | 1,076.55% | -0.65% |
|
|
|||||
| Total Accounts Payable | -25.35% | 4.68% | 0.06% | 1.51% | -0.06% |
| Total Accrued Expenses | 15.48% | 9.11% | 28.39% | -55.01% | 14.63% |
| Short-term Debt | -78.14% | 117.55% | 33.90% | 45.31% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 3.34% | 0.00% | 4.92% | 1.55% |
| Total Finance Division Other Current Liabilities | 0.00% | -4.44% | -4.65% | 4.93% | -1.54% |
| Total Other Current Liabilities | 0.00% | -4.44% | -4.65% | 4.93% | -1.54% |
| Total Current Liabilities | 2.00% | 1.95% | 0.34% | -4.83% | 2.05% |
|
|
|||||
| Total Current Liabilities | 2.00% | 1.95% | 0.34% | -4.83% | 2.05% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -78.14% | 117.55% | 33.90% | 45.31% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89% | 1.84% | 0.32% | 1.08% | 2.05% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.00% | 0.00% | 0.06% | 0.14% |
| Retained Earnings | -0.62% | -0.33% | -0.11% | -0.36% | -0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85% | -2.20% | -0.72% | -1.88% | -2.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 34.82% | 1.18% | -25.40% | 280.00% | 0.00% |
| Preferred Stock, Others | -- | 0.00% | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.87% | 0.88% | 280.00% | 0.00% |
|
|
|||||
| Total Common Equity | -3.85% | -2.20% | -0.72% | -1.88% | -2.03% |
| Total Preferred Equity | 0.00% | 0.87% | 0.88% | 280.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -2.27% | -0.72% | 1.98% | -2.06% |
|
|
|||||