Rain Enhancement Technologies Holdco, Inc. financial data

Symbol
RAIN, RAINW on Nasdaq
Location
Naples, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.4% %
Debt-to-equity -121% %
Return On Equity 79% %
Return On Assets -381% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $46,243 USD
General and Administrative Expense $5,109,987 USD -49%
Operating Income (Loss) $5,224,636 USD 45%
Nonoperating Income (Expense) $580,750 USD -7388%
Income Tax Expense (Benefit) $912 USD
Net Income (Loss) Attributable to Parent $5,805,386 USD 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $273,125 USD
Assets, Current $585,815 USD
Property, Plant and Equipment, Net $414,034 USD
Intangible Assets, Net (Excluding Goodwill) $83,670 USD
Assets $1,942,011 USD
Accounts Payable, Current $2,284,222 USD
Accrued Liabilities, Current $611,753 USD
Liabilities, Current $10,692,588 USD
Liabilities $11,517,588 USD
Retained Earnings (Accumulated Deficit) $10,890,001 USD
Stockholders' Equity Attributable to Parent $9,575,577 USD -1085%
Liabilities and Equity $1,942,011 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,007,027 USD -7963%
Net Cash Provided by (Used in) Financing Activities $1,386,935 USD
Net Cash Provided by (Used in) Investing Activities $139,387 USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,735 USD -1.3%
Deferred Tax Assets, Valuation Allowance $823,877 USD 427%
Deferred Tax Assets, Gross $823,877 USD 427%
Payments to Acquire Property, Plant, and Equipment $139,387 USD 237%
Deferred Tax Assets, Operating Loss Carryforwards $114,223 USD 9.1%
Preferred Stock, Shares Authorized 1,000,000 shares
Additional Paid in Capital $1,313,605 USD
Amortization of Intangible Assets $3,000 USD -67%
Share-based Payment Arrangement, Expense $2,800,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares