Rain Enhancement Technologies Holdco, Inc. (RAIN)

RAIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.24	0.04	0.1
Cash & Short-Term Investments	0.24	0.04	0.1
Cash Growth	-	-62.65%	-
Prepaid Expenses	0.01	0.01	-
Total Current Assets	0.25	0.05	0.1
Property, Plant & Equipment	0.41	0.37	0.1
Other Intangible Assets	0.1	0.1	0.12
Total Assets	0.76	0.52	0.32
Accounts Payable	0.71	0.51	0.22
Accrued Expenses	0.05	0.04	0.14
Short-Term Debt	0.81	0.61	0.17
Total Current Liabilities	1.57	1.15	0.53
Total Liabilities	1.57	1.15	0.53
Additional Paid-In Capital	4.73	1.08	1.07
Retained Earnings	-5.08	-1.72	-1.28
Shareholders' Equity	-0.81	-0.64	-0.21
Total Liabilities & Equity	0.76	0.52	0.32
Total Debt	0.81	0.61	0.17
Net Cash (Debt)	-0.57	-0.57	-0.07
Working Capital	-1.32	-1.11	-0.43
Tangible Book Value	-0.9	-0.74	-0.33

Source: S&P Capital IQ. Standard template. Financial Sources.