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 7.43 %
Debt-to-equity -121 %
Return On Equity 79.1 %
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 46.2K USD
General and Administrative Expense 5.11M USD -48.6%
Operating Income (Loss) -5.22M USD +45.2%
Nonoperating Income (Expense) -581K USD -7388%
Income Tax Expense (Benefit) 912 USD
Net Income (Loss) Attributable to Parent -5.81M USD +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273K USD
Assets, Current 586K USD
Property, Plant and Equipment, Net 414K USD
Intangible Assets, Net (Excluding Goodwill) 83.7K USD
Assets 1.94M USD
Accounts Payable, Current 2.28M USD
Accrued Liabilities, Current 612K USD
Liabilities, Current 10.7M USD
Liabilities 11.5M USD
Retained Earnings (Accumulated Deficit) -10.9M USD
Stockholders' Equity Attributable to Parent -9.58M USD -1085%
Liabilities and Equity 1.94M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD -7963%
Net Cash Provided by (Used in) Financing Activities 1.39M USD
Net Cash Provided by (Used in) Investing Activities -139K USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237K USD -1.3%
Deferred Tax Assets, Valuation Allowance 824K USD +427%
Deferred Tax Assets, Gross 824K USD +427%
Payments to Acquire Property, Plant, and Equipment 139K USD +237%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD +9.09%
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 1.31M USD
Amortization of Intangible Assets 3K USD -66.7%
Share-based Payment Arrangement, Expense 2.8M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares