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 | 79.85% | -86.37% | -66.94% | -59.95% | -43.06% |
| Total Receivables | 377.10% | -- | -- | 261.45% | 114.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.79% | -78.80% | -33.02% | -27.38% | -26.80% |
| 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 | 79.27% | -84.69% | -65.43% | -57.04% | -41.50% |
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| Total Current Assets | 79.27% | -84.69% | -65.43% | -57.04% | -41.50% |
| Net Property, Plant & Equipment | -23.93% | -54.78% | -51.67% | -48.67% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.41% | 19.11% | 0.00% | 0.00% |
| Total Assets | 60.02% | -76.71% | -61.35% | -54.92% | -36.75% |
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| Total Accounts Payable | -77.26% | 57.54% | 255.34% | 88.59% | 109.72% |
| Total Accrued Expenses | 337.99% | 16.27% | 34.85% | -10.10% | 21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.36% | -9.84% | 18.57% | 66.45% | 193.13% |
| Total Finance Division Other Current Liabilities | 4,743.82% | -83.01% | -83.15% | -45.04% | 11.42% |
| Total Other Current Liabilities | 4,743.82% | -83.01% | -83.15% | -45.04% | 11.42% |
| Total Current Liabilities | -36.31% | -5.28% | 24.38% | 50.50% | 148.98% |
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| Total Current Liabilities | -36.31% | -5.28% | 24.38% | 50.50% | 148.98% |
| Long-Term Debt | -- | -- | -87.05% | -71.61% | -60.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.88% | -26.11% | -27.10% | -27.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.38% | -41.45% | -31.76% | -24.38% | 2.06% |
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| Common Stock & APIC | 57.86% | 17.86% | 23.63% | 22.02% | 22.30% |
| Retained Earnings | -28.83% | -30.14% | -34.05% | -37.08% | -41.18% |
| Treasury Stock & Other | -80.00% | -62.50% | 160.00% | 118.18% | 141.67% |
| Total Common Equity | 1,557.13% | -351.92% | -296.65% | -141.31% | -84.52% |
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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 | 1,557.13% | -351.92% | -296.65% | -141.31% | -84.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 466.42% | -254.92% | -231.79% | -132.13% | -88.07% |
| Total Equity | 1,088.43% | -307.32% | -264.92% | -136.80% | -86.27% |
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