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 | 0.00% | -25.00% | -99.40% | -85.71% | -98.59% |
| Total Receivables | 792.86% | 7.27% | 7.41% | 7.55% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -41.97% | -23.78% | -17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.19% | 0.97% | -60.31% | -21.97% | -28.60% |
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| Total Current Assets | 63.19% | 0.97% | -60.31% | -21.97% | -28.60% |
| 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 | 63.19% | 807.12% | 253.47% | 812.12% | -28.60% |
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| Total Accounts Payable | -20.64% | 6.26% | -0.85% | 8.83% | 17.11% |
| Total Accrued Expenses | -27.22% | -27.75% | -55.81% | -63.65% | -11.84% |
| Short-term Debt | -7.48% | 323.27% | 94.56% | -20.06% | -44.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.47% | 10.10% | 36.76% | 43.46% | 35.46% |
| Total Finance Division Other Current Liabilities | -4.39% | -5.86% | -2.59% | -1.03% | -5.84% |
| Total Other Current Liabilities | -4.39% | -5.86% | -2.59% | -1.03% | -5.84% |
| Total Current Liabilities | -0.70% | -0.65% | -2.23% | -1.92% | 4.69% |
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| Total Current Liabilities | -0.70% | -0.65% | -2.23% | -1.92% | 4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.48% | 323.27% | 94.56% | -20.06% | -44.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.21% | 5.38% | 3.82% | 4.17% | 4.69% |
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| Common Stock & APIC | 0.09% | 0.20% | 0.35% | 1.16% | 1.58% |
| Retained Earnings | -1.43% | -1.19% | -1.12% | -1.44% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -106.44% |
| Total Common Equity | -8.91% | -7.00% | -5.63% | -6.56% | -6.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 286.67% | 186.80% | 183.47% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 286.67% | 286.67% | 283.33% | -- | -- |
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| Total Common Equity | -8.91% | -7.00% | -5.63% | -6.56% | -6.28% |
| Total Preferred Equity | 286.67% | 286.67% | 283.33% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -3.04% | -1.66% | -1.11% | -4.82% |
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