Rain Enhancement Technologies Holdco Inc (RAIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 2.63M | 1.79M | 1.94M | 1.55M | 1.32M | 1.28M | 31.88M | 517.79K | 82.06M | 91.72M | 114.18M | 135.18M |
| Asset Growth % | 98.37% | 40.49% | - | -95.13% | - | 146.51% | -65.24% | -99.62% | -13.29% | -17.11% | -10.64% | -8.13% |
| PP&E (Net) | 0 | 1.39M | 0 | 1.03M | 553.42K | 414.03K | 0 | 368.21K | 1.06M | 550K | 299K | 351K |
| PP&E / Total Assets % | 0% | 77.79% | 0% | 66.13% | 41.82% | 32.44% | 0% | 71.11% | 1.3% | 0.6% | 0.26% | 0.26% |
| Total Current Assets | 1.15M | 317.48K | 585.82K | 439.17K | 680.52K | 769.94K | 98.87K | 45.48K | 80.82M | 90.99M | 112.97M | 133.63M |
| Cash & Equivalents | 580.64K | 213.69K | 236.74K | 16.47K | 273.13K | 32.6K | 0 | 37.34K | 37.31M | 40.08M | 44.1M | 61.95M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 0 | 531K | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 349.08K | 75K | 75K | 75K | 0 | 0 | 3.5M | 4.7M | 3.21M | 3.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31.78M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.83K | 80.75K | 83.67K | 86.59K | 89.51K | 92.43K | 0 | 104.1K | 0 | 0 | 0 | 0 |
| Other Assets | 1.4M | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 180K | 180K | 904K | 1.2M |
| Total Liabilities | 16.97M | 14.54M | 11.52M | 9.28M | 8.1M | 6.57M | 4.16M | 1.15M | 14.54M | 18.43M | 19.62M | 22.14M |
| Total Debt | 12.19M | 9.5M | 0 | 5.91M | 4.25M | 3.51M | 500K | 611.26K | 456K | 203K | 241K | 277K |
| Net Debt | 11.61M | 9.29M | -236.74K | 5.89M | 3.97M | 3.48M | 500K | 573.92K | -36.86M | -39.87M | -43.86M | -61.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 77K | 113K |
| Short-Term Borrowings | 12.19M | 9.5M | 0 | 5.91M | 4.25M | 3.51M | 500K | 611.26K | 456K | 164K | 164K | 164K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15.93M | 13.29M | 10.69M | 8.76M | 7.66M | 6.22M | 3.75M | 1.15M | 14.48M | 18.33M | 19.48M | 21.97M |
| Accounts Payable | 1.75M | 1.53M | 2.28M | 1.39M | 2.18M | 1.95M | 0 | 505.38K | 8.97M | 5.8M | 7.42M | 7.15M |
| Accrued Expenses | 0 | 0 | 0 | 1.44M | 1.21M | 738.19K | 0 | 37.79K | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.98M | 2.25M | 8.41M | 20.64K | 20.64K | 20.64K | 3.25M | 0 | 5.05M | 12.37M | 11.89M | 14.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.04M | 1.25M | 825K | 512.5K | 440K | 350K | 411.25K | 0 | 64K | 64K | 64K | 65K |
| Total Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M | -5.29M | 27.72M | -636.88K | 67.52M | 73.29M | 94.56M | 113.04M |
| Equity Growth % | -111.88% | -140.97% | - | -127.86% | - | -730.54% | -62.17% | -100.56% | -17.06% | -25.43% | -17.38% | -13.38% |
| Shareholders Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M | -5.29M | 27.72M | -636.88K | 67.52M | 73.29M | 94.56M | 113.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 819 | 819 | 819 | 759 | 759 | 759 | 31.79M | 0 | 37K | 37K | 37K | 37K |
| Additional Paid-in Capital | 2.86M | 2.6M | 1.31M | 964.34K | 964.34K | 964.34K | 0 | 1.08M | 0 | 0 | 0 | 0 |
| Retained Earnings | -17.21M | -15.35M | -10.89M | -8.69M | -7.74M | -6.25M | -4.06M | -1.72M | -215.27M | -208.24M | -186.17M | -165.69M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64K | -100K | -47K | -166K |
| Return on Assets (ROA) | -84.2% | -238.59% | -125.92% | -66.26% | -114.04% | -7.06% | -2% | -0.12% | -0.04% | 1.32% | 0.56% | -19.74% |
| Return on Equity (ROE) | - | - | - | - | - | -10.43% | -2.4% | -0.15% | -0.05% | 1.62% | 0.67% | -23.33% |
| Debt / Equity | - | - | - | - | - | - | 0.02x | - | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt / Assets | 464.38% | 529.93% | - | 380.67% | 320.92% | 275% | 1.57% | 118.05% | 0.56% | 0.22% | 0.21% | 0.2% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -29.29x | -62.77x | - |
| Book Value per Share | -1.83 | -1.69 | -1.27 | -1.02 | -0.94 | -0.73 | 4.18 | -0.09 | 9.84 | 12.09 | 15.61 | 21.01 |