Rain Enhancement Technologies Holdco, Inc. (RAIN)

RAIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.03	0.04	0.1
Cash & Short-Term Investments	0.03	0.04	0.1
Cash Growth	-12.70%	-62.66%	-
Prepaid Expenses	0.01	0.01	-
Other Current Assets	0.73	-	-
Total Current Assets	0.77	0.05	0.1
Property, Plant & Equipment	0.41	0.37	0.1
Other Intangible Assets	0.09	0.1	0.12
Total Assets	1.28	0.52	0.32
Accounts Payable	1.95	0.51	0.22
Accrued Expenses	0.74	0.04	0.14
Short-Term Debt	3.51	0.61	0.17
Other Current Liabilities	0.02	-	-
Total Current Liabilities	6.22	1.15	0.53
Other Long-Term Liabilities	0.35	-	-
Total Liabilities	6.57	1.15	0.53
Common Stock	0	0	-
Additional Paid-In Capital	0.96	1.08	1.07
Retained Earnings	-6.25	-1.72	-1.28
Shareholders' Equity	-5.29	-0.64	-0.21
Total Liabilities & Equity	1.28	0.52	0.32
Total Debt	3.51	0.61	0.17
Net Cash (Debt)	-3.48	-0.57	-0.07
Net Cash Per Share	-1.76	-0.62	-
Filing Date Shares Outstanding	7.59	3.68	-
Total Common Shares Outstanding	7.59	3.68	-
Working Capital	-5.45	-1.11	-0.43
Book Value Per Share	-0.70	-0.17	-
Tangible Book Value	-5.38	-0.74	-0.33
Tangible Book Value Per Share	-0.71	-0.20	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q