Rain Enhancement Technolo... (RAIN)
2.03
0.05 (2.53%)
At close: Mar 31, 2025, 9:30 AM
Rain Enhancement Holdco Inc Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 37.34K | 100K | 24.78M | 58.86M | 5.79M |
| Short-Term Investments | n/a | 68.5M | 115.44M | 22.00 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.08M | 443K | 1.01M | 429K |
| Receivables | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 5.27M | 420K | n/a |
| Other Current Assets | 8.14K | 3.17M | 5.93M | 640K | 480K |
| Total Current Assets | 45.48K | 133.63M | 146.15M | 59.52M | 6.27M |
| Property-Plant & Equipment | 368.21K | 351K | 551K | 546K | 692K |
| Goodwill & Intangibles | 104.1K | 116.75K | n/a | n/a | n/a |
| Total Long-Term Assets | 472.31K | 1.55M | 994K | 1.55M | 1.12M |
| Total Assets | 517.79K | 135.18M | 147.14M | 61.08M | 7.39M |
| Account Payables | 505.38K | 220.15K | 6.11M | 816K | 261K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 611.26K | 170.39K | 160K | 141K | 137K |
| Other Current Liabilities | 37.79K | 21.58M | 10.04M | 2.46M | 826K |
| Total Current Liabilities | 1.15M | 21.97M | 16.32M | 3.42M | 1.22M |
| Long-Term Debt | n/a | 113K | 252K | 312K | 3.17M |
| Other Long-Term Liabilities | n/a | -113K | 69K | 94.77M | 20.24M |
| Total Long-Term Liabilities | n/a | 178K | 321K | 95.08M | 23.42M |
| Total Liabilities | 1.15M | 22.14M | 16.64M | 98.5M | 24.64M |
| Total Debt | 611.26K | 170.39K | 412K | 453K | 3.31M |
| Common Stock | n/a | n/a | 27K | 4K | 3K |
| Retained Earnings | -1.72M | -165.69M | -89.96M | -38.57M | -17.49M |
| Comprehensive Income | n/a | -166K | -89K | -94.7K | -20.15K |
| Shareholders Equity | -636.88K | 113.04M | 130.5M | -37.42M | -17.25M |
| Total Investments | n/a | 68.5M | 115.44M | 22.00 | n/a |