Rain Enhancement Technologies Holdco Inc (RAIN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Rain Enhancement Technologies Holdco Inc (RAIN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

RAIN Balance Sheet

Rain Enhancement Technologies Holdco Inc (RAIN) balance sheet — 7-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	2.41M	2.63M	1.79M	1.94M	1.55M	1.32M	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	151.79M
Asset Growth %	55.45%	98.37%	40.49%	155.61%	-95.13%	-95.79%	146.51%	-99.07%	-65.24%	-72.48%	-99.62%	-13.29%	-17.11%	-10.64%	-8.13%	-37.65%	-36.6%	31704.32%	140.9%	-
PP&E (Net)	1.49M	1.39M	1.39M	1.27M	1.03M	553.42K	414.03K	414.03K	0	0	368.21K	1.06M	550K	299K	351K	394K	444K	497K	551K	0
PP&E / Total Assets %	61.85%	53.1%	77.79%	65.53%	66.13%	41.82%	32.44%	54.49%	0%	0%	71.11%	1.3%	0.6%	0.26%	0.26%	0.42%	0.4%	0.39%	0.37%	0%
Total Current Assets	431.39K	1.15M	317.48K	585.82K	439.17K	680.52K	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	1.42M
Cash & Equivalents	32.61K	580.64K	213.69K	236.74K	16.47K	273.13K	32.6K	239.86K	0	0	37.34K	37.31M	40.08M	44.1M	61.95M	39.83M	43.41M	21.5M	24.78M	901.09K
Receivables	0	0	0	0	0	0	650K	0	0	0	0	531K	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	2.68M	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	75K	75K	75K	0	0	0	0	3.5M	4.7M	3.21M	3.15M	3.04M	3.86M	3.66M	5.93M	516.66K
Long-Term Investments	0	0	0	0	0	0	0	0	31.78M	31.37M	0	0	0	0	0	0	0	0	0	150.01M
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	74.91K	77.83K	80.75K	83.67K	86.59K	89.51K	92.43K	95.35K	0	0	104.1K	0	0	0	0	0	0	0	0	0
Other Assets	414.35K	5.43K	0	0	0	0	0	0	0	0	0	180K	180K	904K	1.2M	496K	322K	450K	443K	360.07K
Total Liabilities	14.57M	16.97M	14.54M	11.52M	9.28M	8.1M	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	11.23M
Total Debt	8.98M	12.19M	9.5M	7M	5.91M	4.25M	3.51M	806.93K	500K	500K	611.26K	456K	203K	241K	277K	312K	347K	380K	412K	0
Net Debt	8.95M	11.61M	9.29M	6.76M	5.89M	3.97M	3.48M	567.07K	500K	500K	573.92K	-36.86M	-39.87M	-43.86M	-61.68M	-39.52M	-43.06M	-21.13M	-24.37M	-901.09K
Long-Term Debt	71.91K	0	0	0	0	0	0	0	0	0	0	0	39K	77K	113K	149K	185K	219K	252K	0
Short-Term Borrowings	8.87M	12.19M	9.5M	7M	5.91M	4.25M	3.51M	806.93K	500K	500K	611.26K	456K	164K	164K	164K	163K	162K	161K	160K	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	13.57M	15.93M	13.29M	10.69M	8.76M	7.66M	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	9.21K
Accounts Payable	2.17M	1.75M	1.53M	2.28M	1.39M	2.18M	1.95M	711.57K	0	0	505.38K	8.97M	5.8M	7.42M	7.15M	4.08M	2.08M	3.03M	6.11M	0
Accrued Expenses	2.47M	0	0	1.39M	1.44M	1.21M	738.19K	49.41K	0	0	37.79K	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	58.01K	1.98M	2.25M	20.64K	20.64K	20.64K	20.64K	0	3.25M	2.22M	1.74M	5.05M	12.37M	11.89M	14.66M	8.77M	9.89M	9.85M	10.04M	9.21K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	925K	1.04M	1.25M	825K	512.5K	440K	350K	0	411.25K	542.85K	329K	64K	64K	64K	65K	64K	64K	64K	69K	11.22M
Total Equity	-12.16M	-14.35M	-12.75M	-9.58M	-7.72M	-6.77M	-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	140.56M
Equity Growth %	-57.38%	-111.88%	-140.97%	-1084.89%	-127.86%	-124.05%	-730.54%	-101.2%	-62.17%	-70.22%	-100.56%	-17.06%	-25.43%	-17.38%	-13.38%	-42.08%	-40.37%	-	448.78%	-
Shareholders Equity	-12.16M	-14.35M	-12.75M	-9.58M	-7.72M	-6.77M	-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	140.56M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	1.03K	819	819	819	759	759	759	0	31.79M	31.38M	177	37K	37K	37K	37K	27K	27K	27K	27K	3.75K
Additional Paid-in Capital	8.29M	2.86M	2.6M	1.31M	964.34K	964.34K	964.34K	4.73M	0	0	1.08M	0	0	0	0	0	0	0	0	0
Retained Earnings	-20.45M	-17.21M	-15.35M	-10.89M	-8.69M	-7.74M	-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	-9.45M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	-64K	-100K	-47K	-166K	-302K	-373K	-389K	-89K	0
Return on Assets (ROA)	-128.87%	-84.2%	-238.59%	-125.92%	-66.26%	-114.04%	-114.92%	-18.43%	-1.03%	-0.2%	-0.12%	-0.04%	1.32%	0.56%	-19.74%	0.32%	1.66%	-12.61%	-12.03%	-11.29%
Return on Equity (ROE)	-	-	-	-	-	-	-	-22.35%	-1.16%	-0.23%	-0.15%	-0.05%	1.62%	0.67%	-23.33%	0.37%	1.86%	-14.16%	-13.27%	-12.07%
Debt / Equity	-	-	-	-	-	-	-	-	0.02x	0.02x	-	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-
Debt / Assets	372.04%	464.38%	529.93%	360.38%	380.67%	320.92%	275%	106.21%	1.57%	1.59%	118.05%	0.56%	0.22%	0.21%	0.2%	0.33%	0.31%	0.3%	0.28%	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-29.29x	-62.77x	-	-119.87x	-21.78x	-	-	-
Book Value per Share	-1.55	-1.83	-1.69	-1.27	-1.02	-0.94	-0.73	-0.12	4.18	4.25	-0.09	9.84	12.09	15.61	21.01	18.39	22.23	25.9	29.58	31.87