Rainmaker Worldwide Inc.
RAKR
$0.0725
$0.00050.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.06M | -874.80K | -822.00K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 293.50K | 333.90K | 334.40K | 205.00K | 388.10K |
| Total Other Non-Cash Items | -197.50K | -197.30K | -394.20K | -219.40K | -194.90K |
| Change in Net Operating Assets | 913.70K | 869.90K | 884.80K | 758.30K | 695.10K |
| Cash from Operations | 2.90K | -50.00K | -50.00K | -78.20K | -152.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -393.00K | -393.00K | -393.00K | -388.00K |
| Cash from Investing | -5.00K | -393.00K | -393.00K | -393.00K | -388.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 16.00K |
| Total Debt Repaid | 0.00 | -11.10K | -11.10K | -11.10K | -71.20K |
| Issuance of Common Stock | 0.00 | 24.00K | 24.00K | 24.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00K | 430.00K | 430.00K | 425.00K | 570.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.00K | 442.90K | 442.90K | 437.90K | 538.80K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | -100.00 | -100.00 | -33.30K | -1.10K |