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 | |
|---|---|---|---|---|---|
| Net Income | -33.98% | -52.34% | -12.62% | 0.71% | 43.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -73.30% | 25.56% | -24.38% | -26.41% | -39.79% |
| Total Other Non-Cash Items | 171.92% | 149.27% | -1.33% | -137.14% | -212.69% |
| Change in Net Operating Assets | -3.80% | 20.81% | 55.14% | 43.79% | 35.84% |
| Cash from Operations | 79.40% | 93.73% | 101.91% | 64.21% | 70.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 98.71% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 98.71% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 81.53% | 81.53% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -97.67% | -98.82% | -98.25% | 186.67% | 186.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.74% | -98.86% | -98.14% | 203.56% | 138.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 100.30% | 818.18% | 98.55% | 99.05% |