Watchlist Price Alert

Rain Enhancement Technolo... (RAIN)

NASDAQ: RAIN · Real-Time Price · USD

4.35

-0.33 (-7.05%)

At close: May 02, 2025, 3:59 PM

4.27

-1.84%

After-hours: May 02, 2025, 05:16 PM EDT

Rain Enhancement Holdco Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	32.6K	239.86K	n/a	n/a	37.34K	37.31M	40.08M	44.1M	61.95M	39.83M	43.41M	21.5M	24.78M	13.26M	118.01M	53.11M	58.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	40.01M	46.21M	65.67M	68.5M	50.87M	62.34M	101.67M	115.44M	136.82M	46.63M	n/a	n/a
Long-Term Investments	n/a	n/a	31.78M	31.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	180K	180K	904K	1.2M	496K	322K	450K	443K	531K	737K	2.1M	1.01M
Receivables	650K	n/a	n/a	n/a	n/a	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	2.68M	3.99M	2.52M	2.45M	2.63M	3.53M	3.13M	5.27M	n/a	n/a	n/a	n/a
Other Current Assets	75K	n/a	n/a	n/a	n/a	3.5M	4.7M	3.21M	3.15M	3.04M	3.86M	3.66M	5.93M	7.33M	8.61M	702K	640K
Total Current Assets	769.94K	250.39K	98.87K	50K	45.48K	80.82M	90.99M	112.97M	133.63M	93.75M	109.61M	126.83M	146.15M	157.41M	173.26M	53.81M	59.52M
Property-Plant & Equipment	414.03K	414.03K	n/a	n/a	368.21K	1.06M	550K	299K	351K	394K	444K	497K	551K	594K	558K	586K	546K
Goodwill & Intangibles	92.43K	95.35K	n/a	n/a	104.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	506.46K	509.38K	31.78M	31.37M	472.31K	1.24M	730K	1.2M	1.55M	890K	766K	947K	994K	1.13M	1.29M	2.69M	1.55M
Total Assets	1.28M	759.77K	31.88M	31.42M	517.79K	82.06M	91.72M	114.18M	135.18M	94.64M	110.66M	127.78M	147.14M	158.53M	174.55M	56.5M	61.08M
Account Payables	1.95M	711.57K	n/a	n/a	505.38K	8.97M	5.8M	7.42M	7.15M	4.08M	2.08M	3.03M	6.11M	3.68M	3.9M	1.39M	816K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.51M	806.93K	500K	500K	611.26K	456K	164K	164K	164K	163K	162K	161K	160K	158K	157K	115K	141K
Other Current Liabilities	20.64K	n/a	3.25M	2.22M	n/a	5.05M	12.37M	11.89M	14.66M	8.77M	9.89M	9.85M	10.04M	7.07M	5.28M	3.93M	2.46M
Total Current Liabilities	6.22M	1.57M	3.75M	2.72M	1.15M	14.48M	18.33M	19.48M	21.97M	13.01M	12.13M	13.04M	16.32M	10.9M	9.34M	5.44M	3.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	39K	77K	113K	149K	185K	219K	252K	284K	315K	345K	312K
Other Long-Term Liabilities	350K	n/a	411.25K	542.85K	n/a	64K	64K	64K	65K	64K	64K	64K	69K	68K	68K	94.77M	94.77M
Total Long-Term Liabilities	350K	n/a	411.25K	542.85K	n/a	64K	103K	141K	178K	213K	249K	283K	321K	352K	383K	95.11M	95.08M
Total Liabilities	6.57M	1.57M	4.16M	3.27M	1.15M	14.54M	18.43M	19.62M	22.14M	13.23M	12.38M	13.33M	16.64M	11.26M	9.72M	100.55M	98.5M
Total Debt	3.51M	806.93K	500K	500K	611.26K	456K	203K	241K	277K	312K	347K	380K	412K	442K	472K	460K	453K
Common Stock	759.00	n/a	31.79M	31.38M	n/a	37K	37K	37K	37K	27K	27K	27K	27K	27K	27K	4K	4K
Retained Earnings	-6.25M	-5.08M	-4.06M	-3.22M	-1.72M	-215.27M	-208.24M	-186.17M	-165.69M	-143.01M	-124.97M	-107.36M	-89.96M	-71.98M	-53.55M	-45.37M	-38.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-64K	-100K	-47K	-166K	-302K	-373K	-389K	-89K	5K	-174.55M	-20.15M	n/a
Shareholders Equity	-5.29M	-808.14K	27.72M	28.16M	-636.88K	67.52M	73.29M	94.56M	113.04M	81.41M	98.28M	114.45M	130.5M	147.28M	164.83M	-44.05M	-37.42M
Total Investments	n/a	n/a	31.78M	31.37M	n/a	40.01M	46.21M	65.67M	68.5M	50.87M	62.34M	101.67M	115.44M	136.82M	46.63M	n/a	n/a