Rain Enhancement Technologies Holdco, Inc. (RAIN)

NASDAQ: RAIN · Real-Time Price · USD

3.060

-0.560 (-15.47%)

At close: Mar 19, 2026, 4:00 PM EDT

3.120

+0.060 (1.96%)

After-hours: Mar 19, 2026, 6:21 PM EDT

RAIN 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 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.24	0.03	0.04	0.23
Cash & Short-Term Investments	0.24	0.03	0.04	0.23
Cash Growth	-1.30%	-12.70%	-83.97%	-
Other Receivables	-	-	-	0
Total Trade Receivables	-	-	-	0
Other Current Assets	0.35	0.74	0.01	0.24
Total Current Assets	0.59	0.77	0.05	0.47
Net Property, Plant & Equipment	1.27	0.41	0.37	-
Other Intangible Assets	0.08	0.09	0.1	-
Other Long-Term Assets	-	-	-	152.35
Total Assets	1.94	1.28	0.52	152.82
Accounts Payable	2.28	1.95	0.51	0.19
Accrued Expenses	1.03	0.7	0.01	0.01
Short-Term Debt	7	3.51	0.61	-
Other Current Liabilities	0.38	0.06	0.03	-
Total Current Liabilities	10.69	6.22	1.15	0.2
Other Long-Term Liabilities	0.83	0.35	-	5.95
Total Long-Term Liabilities	0.83	0.35	-	5.95
Total Liabilities	11.52	6.57	1.15	6.15
Common Stock	0	0	0	0
Additional Paid-in Capital	1.31	0.96	1.08	-
Retained Earnings	-10.89	-6.25	-1.72	-5.68
Total Common Shareholders' Equity	-9.58	-5.29	-0.64	-5.68
Minority Interest	-	-	-	152.35
Shareholders' Equity	-9.58	-5.29	-0.64	146.67
Total Liabilities & Equity	1.94	1.28	0.52	152.82
Total Debt	7	3.51	0.61	0
Net Cash (Debt)	-6.76	-3.48	-0.57	0.23
Net Cash Per Share	-1.08	-1.78	-0.62	-
Book Value	-9.58	-5.29	-0.64	-5.68
Book Value Per Share	-1.53	-2.70	-0.69	-
Tangible Book Value	-9.66	-5.38	-0.74	-5.68
Tangible Book Value Per Share	-1.55	-2.75	-0.80	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q