Rani Therapeutics Holdings, Inc.
RANI
$1.05
-$0.05-4.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,099.54% | -59.44% | -35.56% | -42.64% | -9.09% |
| Total Receivables | -- | -- | -- | 40.19% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 845.34% | -12.89% | -56.99% | -29.48% | -19.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 976.10% | -55.25% | -37.73% | -40.21% | -8.12% |
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| Total Current Assets | 976.10% | -55.25% | -37.73% | -40.21% | -8.12% |
| Net Property, Plant & Equipment | 2.33% | -10.72% | -9.25% | -8.25% | -39.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | -16.38% | 19.11% | 0.00% | 0.00% |
| Total Assets | 478.17% | -40.00% | -29.96% | -34.15% | -15.86% |
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| Total Accounts Payable | -87.47% | 37.21% | 18.29% | 11.85% | -13.22% |
| Total Accrued Expenses | 300.41% | -23.10% | 28.91% | 10.34% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.13% | -9.90% | -0.83% | -0.81% | 1.74% |
| Total Finance Division Other Current Liabilities | 10,206.77% | 47.78% | -70.97% | 9.54% | -63.86% |
| Total Other Current Liabilities | 10,206.77% | 47.78% | -70.97% | 9.54% | -63.86% |
| Total Current Liabilities | -33.82% | -7.17% | 2.45% | 1.20% | -1.58% |
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| Total Current Liabilities | -33.82% | -7.17% | 2.45% | 1.20% | -1.58% |
| Long-Term Debt | -- | -- | -62.35% | -38.41% | -28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.95% | -7.22% | -6.54% | -5.88% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.63% | -15.12% | -11.61% | -11.06% | -12.24% |
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| Common Stock & APIC | 44.73% | 2.81% | 3.89% | 2.12% | 8.06% |
| Retained Earnings | -8.43% | -4.63% | -6.07% | -7.06% | -9.52% |
| Treasury Stock & Other | -66.67% | 0.00% | 50.00% | -60.00% | -37.50% |
| Total Common Equity | 519.97% | -40.99% | -82.43% | -253.41% | -36.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 519.97% | -40.99% | -82.43% | -253.41% | -36.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 306.71% | -14.95% | -56.04% | -252.76% | -43.47% |
| Total Equity | 446.71% | -30.81% | -71.12% | -253.13% | -39.52% |
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