Rain Enhancement Technolo...

NASDAQ: RAIN · Real-Time Price · USD
3.27
-0.20 (-5.76%)
At close: Aug 15, 2025, 12:21 PM

Rain Enhancement Holdco Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.6K 37.34K 100K 24.78M
Short-Term Investments
n/a n/a 68.5M 115.44M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
75K n/a 1.08M 443K
Receivables
650K n/a n/a 452K
Inventory
n/a n/a n/a 5.27M
Other Current Assets
75K n/a 3.17M 519.81K
Total Current Assets
769.94K 45.48K 133.63M 146.15M
Property-Plant & Equipment
414.03K 368.21K 351K 551K
Goodwill & Intangibles
92.43K 104.1K 116.75K n/a
Total Long-Term Assets
506.46K 472.31K 1.55M 994K
Total Assets
1.28M 517.79K 135.18M 147.14M
Account Payables
1.95M 505.38K 220.15K 6.11M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.51M 611.26K 170.39K 160K
Other Current Liabilities
758.83K 543.4K 14.65M 10.2M
Total Current Liabilities
6.22M 1.15M 21.97M 16.32M
Long-Term Debt
n/a n/a 113K 252K
Other Long-Term Liabilities
350K n/a 5.95M 69K
Total Long-Term Liabilities
350K n/a 178K 321K
Total Liabilities
6.57M 1.15M 22.14M 16.64M
Total Debt
3.51M 611.26K 170.39K 412K
Common Stock
759.00 177.00 37K 27K
Retained Earnings
-6.25M -1.72M -165.69M -89.96M
Comprehensive Income
n/a n/a -166K -89K
Shareholders Equity
-5.29M -636.88K 113.04M 130.5M
Total Investments
n/a n/a 68.5M 115.44M