Rainmaker Worldwide Inc. (RAKR)
OTCMKTS · Delayed Price · Currency is USD
0.0088
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EST
Rainmaker Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0 | 0.19 |
Short-Term Investments | - | - | - | - | - | 0.11 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0 | 0.3 |
Cash Growth | -95.83% | -11.45% | -98.16% | 64.40% | -98.58% | -51.78% |
Other Receivables | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0 | 0.05 | 0.01 | 0.01 | 0 | 0 |
Inventory | 0.1 | - | - | - | 0.18 | 0.38 |
Prepaid Expenses | - | - | 0.03 | 0.03 | 0.17 | 0.22 |
Other Current Assets | - | - | - | - | - | 0.41 |
Total Current Assets | 0.1 | 0.05 | 0.03 | 0.04 | 0.34 | 1.32 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | - | - | - | 1.23 |
Total Assets | 0.1 | 0.05 | 0.03 | 0.04 | 0.34 | 2.56 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Accounts Payable | 0.13 | 0.14 | 0.17 | 0.15 | 0.1 | 0.42 |
Accrued Expenses | 1.62 | 1.31 | 1.8 | 2.05 | 1.32 | 0.96 |
Short-Term Debt | 0.09 | 0.07 | 0.07 | 0.13 | 0.15 | 1.82 |
Current Portion of Long-Term Debt | 4.61 | 4.7 | 4.03 | 2.98 | 0.01 | - |
Current Portion of Leases | - | - | - | - | - | 0 |
Other Current Liabilities | 6.63 | 4.54 | 4.74 | 5.04 | 4.54 | 9.89 |
Total Current Liabilities | 13.08 | 10.75 | 10.83 | 10.34 | 6.11 | 13.09 |
Long-Term Debt | - | 0.64 | - | - | 3.11 | 3.11 |
Other Long-Term Liabilities | - | - | - | - | - | 0.8 |
Total Liabilities | 13.08 | 11.39 | 10.83 | 10.34 | 9.22 | 17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Common Stock | 0.08 | 0.02 | 0.02 | 0.16 | 0.14 | 0.14 |
Additional Paid-In Capital | 64.64 | 63.18 | 63.12 | 62 | 61.69 | 53.61 |
Retained Earnings | -77.91 | -75.12 | -74.06 | -72.83 | -71 | -68.27 |
Comprehensive Income & Other | - | - | -0.02 | 0.37 | 0.3 | 0.08 |
Total Common Equity | -13.19 | -11.92 | -10.95 | -10.3 | -8.87 | -14.44 |
Shareholders' Equity | -12.97 | -11.34 | -10.8 | -10.3 | -8.87 | -14.44 |
Total Liabilities & Equity | 0.1 | 0.05 | 0.03 | 0.04 | 0.34 | 2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Total Debt | 4.7 | 5.41 | 4.11 | 3.11 | 3.26 | 4.93 |
Net Cash (Debt) | -4.7 | -5.41 | -4.11 | -3.1 | -3.26 | -4.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.27 | -0.31 | -0.52 | -0.56 | -0.88 |
Filing Date Shares Outstanding | 83.8 | 46.92 | 19.99 | 9.86 | 5.77 | 5.58 |
Total Common Shares Outstanding | 83.8 | 19.99 | 19.99 | 6.43 | 5.77 | 5.58 |
Working Capital | -12.97 | -10.7 | -10.8 | -10.3 | -5.76 | -11.77 |
Book Value Per Share | -0.16 | -0.60 | -0.55 | -1.60 | -1.54 | -2.59 |
Tangible Book Value | -13.19 | -11.92 | -10.95 | -10.3 | -8.87 | -14.44 |
Tangible Book Value Per Share | -0.16 | -0.60 | -0.55 | -1.60 | -1.54 | -2.59 |