Rainmaker Worldwide Inc.
RAKR
$0.03
$0.00-4.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | 100.00% | 4,050.00% | 0.00% | -25.00% |
| Total Receivables | -66.10% | -31.03% | -- | 792.86% | 7.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -9.67% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.97% | -12.22% | -73.14% | 63.19% | 0.97% |
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| Total Current Assets | 233.97% | -12.22% | -73.14% | 63.19% | 0.97% |
| 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 | -62.83% | -90.14% | -97.70% | 63.19% | 807.12% |
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| Total Accounts Payable | -29.06% | -26.48% | -26.73% | -20.64% | 6.26% |
| Total Accrued Expenses | 42.74% | 29.04% | 46.63% | -27.22% | -27.75% |
| Short-term Debt | -72.36% | -39.86% | -36.33% | -7.48% | 323.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | 8.96% | 10.82% | 16.47% | 10.10% |
| Total Finance Division Other Current Liabilities | 46.06% | 38.30% | -8.88% | -4.39% | -5.86% |
| Total Other Current Liabilities | 46.06% | 38.30% | -8.88% | -4.39% | -5.86% |
| Total Current Liabilities | 24.05% | 23.18% | 2.99% | -0.70% | -0.65% |
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| Total Current Liabilities | 24.05% | 23.18% | 2.99% | -0.70% | -0.65% |
| Long-Term Debt | -- | -- | -97.19% | -- | -- |
| Short-term Debt | -72.36% | -39.86% | -36.33% | -7.48% | 323.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.95% | 16.00% | -2.86% | 5.21% | 5.38% |
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| Common Stock & APIC | 2.44% | 1.91% | 1.51% | 0.09% | 0.20% |
| Retained Earnings | -4.35% | -4.33% | -1.35% | -1.43% | -1.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.86% | -17.95% | -0.44% | -8.91% | -7.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -97.63% | -99.88% | -24.53% | 286.67% | 186.80% |
| Preferred Stock, Others | 36.96% | 263.58% | -- | -- | -- |
| Total Preferred Equity | -62.84% | -5.13% | 1.75% | 286.67% | 286.67% |
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| Total Common Equity | -14.86% | -17.95% | -0.44% | -8.91% | -7.00% |
| Total Preferred Equity | -62.84% | -5.13% | 1.75% | 286.67% | 286.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.00% | -19.19% | -0.37% | -5.05% | -3.04% |
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