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Rain Enhancement Technologies Holdco (RAIN) is a Industrials company. Latest news and coverage below.
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Operating income | −$410.1K | −$4.50M | −$8.13M |
| Net income | −$437.0K | −$4.53M | −$9.09M |
| Balance sheet | |||
| Cash and equivalents | $37.3K | $32.6K | $213.7K |
| Total assets | $517.8K | $1.28M | $1.79M |
| Total liabilities | $1.15M | $6.57M | $14.5M |
| Long-term debt | — | $839.0K | — |
| Shareholders' equity | −$636.9K | −$5.29M | −$12.7M |
| Cash flow | |||
| Operating cash flow | −$238.1K | −$1.32M | −$1.95M |
| Capital expenditure | $264.2K | $45.8K | $987.8K |
| Free cash flow | −$502.3K | −$1.37M | −$2.94M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | — | — | — | — | $10.5K | $0 |
| Operating income | −$3.00M | −$1.16M | −$1.35M | −$1.07M | −$1.64M | −$4.07M | −$1.93M | −$3.06M |
| Operating margin | — | — | — | — | — | — | −18340.8% | — |
| Net income | −$3.01M | −$1.17M | −$1.48M | −$952.8K | −$2.20M | −$4.46M | −$1.86M | −$3.25M |
| Net margin | — | — | — | — | — | — | −17716.5% | — |
| Balance sheet | ||||||||
| Cash and equivalents | $239.9K | $32.6K | $273.1K | $16.5K | $236.7K | $213.7K | $580.6K | $32.6K |
| Total assets | — | $1.28M | $1.70M | $1.77M | $1.94M | $1.79M | $2.63M | $2.41M |
| Total liabilities | — | $6.57M | $8.48M | $9.49M | $11.5M | $14.5M | $17.0M | $14.6M |
| Long-term debt | — | $839.0K | — | — | — | — | — | — |
| Shareholders' equity | −$808.1K | −$5.29M | −$6.77M | −$7.72M | −$9.58M | −$12.7M | −$14.3M | −$12.2M |
| Cash flow | ||||||||
| Operating cash flow | −$120.2K | −$1.16M | −$1.01M | −$383.3K | −$234.0K | −$328.7K | −$1.87M | −$1.03M |
| Capital expenditure | $1.11K | $1 | $139.4K | $473.3K | $245.8K | $129.3K | $9.48K | $0 |
| Free cash flow | −$121.3K | −$1.16M | −$1.15M | −$856.7K | −$479.7K | −$458.0K | −$1.88M | −$1.03M |
From Rain Enhancement Technologies Holdco's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →