Rainmaker Worldwide Inc. (RAKR)
OTCMKTS · Delayed Price · Currency is USD
0.0454
-0.0096 (-17.45%)
Oct 10, 2025, 3:16 PM EDT
Rainmaker Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0 | 0.19 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.11 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0 | 0.3 | Upgrade |
Cash Growth | 78.86% | -11.45% | -98.16% | 64.40% | -98.58% | -51.78% | Upgrade |
Other Receivables | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Receivables | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Inventory | - | - | - | - | 0.18 | 0.38 | Upgrade |
Prepaid Expenses | 0.03 | - | 0.03 | 0.03 | 0.17 | 0.22 | Upgrade |
Other Current Assets | - | - | - | - | - | 0.41 | Upgrade |
Total Current Assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.34 | 1.32 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 1.23 | Upgrade |
Total Assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.34 | 2.56 | Upgrade |
Accounts Payable | 0.13 | 0.14 | 0.17 | 0.15 | 0.1 | 0.42 | Upgrade |
Accrued Expenses | 1.34 | 1.31 | 1.8 | 2.05 | 1.32 | 0.96 | Upgrade |
Short-Term Debt | 0.09 | 0.07 | 0.07 | 0.13 | 0.15 | 1.82 | Upgrade |
Current Portion of Long-Term Debt | 4.61 | 4.7 | 4.03 | 2.98 | 0.01 | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0 | Upgrade |
Other Current Liabilities | 6.57 | 4.54 | 4.74 | 5.04 | 4.54 | 9.89 | Upgrade |
Total Current Liabilities | 12.74 | 10.75 | 10.83 | 10.34 | 6.11 | 13.09 | Upgrade |
Long-Term Debt | - | 0.64 | - | - | 3.11 | 3.11 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.8 | Upgrade |
Total Liabilities | 12.74 | 11.39 | 10.83 | 10.34 | 9.22 | 17 | Upgrade |
Common Stock | 0.06 | 0.02 | 0.02 | 0.16 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 64.32 | 63.18 | 63.12 | 62 | 61.69 | 53.61 | Upgrade |
Retained Earnings | -77.63 | -75.12 | -74.06 | -72.83 | -71 | -68.27 | Upgrade |
Comprehensive Income & Other | - | - | -0.02 | 0.37 | 0.3 | 0.08 | Upgrade |
Total Common Equity | -13.25 | -11.92 | -10.95 | -10.3 | -8.87 | -14.44 | Upgrade |
Shareholders' Equity | -12.7 | -11.34 | -10.8 | -10.3 | -8.87 | -14.44 | Upgrade |
Total Liabilities & Equity | 0.03 | 0.05 | 0.03 | 0.04 | 0.34 | 2.56 | Upgrade |
Total Debt | 4.7 | 5.41 | 4.11 | 3.11 | 3.26 | 4.93 | Upgrade |
Net Cash (Debt) | -4.7 | -5.41 | -4.11 | -3.1 | -3.26 | -4.62 | Upgrade |
Net Cash Per Share | -0.13 | -0.27 | -0.31 | -0.52 | -0.56 | -0.88 | Upgrade |
Filing Date Shares Outstanding | 64.13 | 46.92 | 19.99 | 9.86 | 5.77 | 5.58 | Upgrade |
Total Common Shares Outstanding | 61.13 | 19.99 | 19.99 | 6.43 | 5.77 | 5.58 | Upgrade |
Working Capital | -12.7 | -10.7 | -10.8 | -10.3 | -5.76 | -11.77 | Upgrade |
Book Value Per Share | -0.22 | -0.60 | -0.55 | -1.60 | -1.54 | -2.59 | Upgrade |
Tangible Book Value | -13.25 | -11.92 | -10.95 | -10.3 | -8.87 | -14.44 | Upgrade |
Tangible Book Value Per Share | -0.22 | -0.60 | -0.55 | -1.60 | -1.54 | -2.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.