Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 37 | 233 | 802 | 58,863 |
| Receivables | 650 | N/A | N/A | N/A | N/A |
| Other current assets | 75 | 0 | 2 | 0 | 0 |
| TOTAL | $770 | $46 | $472 | $1,322 | $59,525 |
| Non-Current Assets | |||||
| PPE Net | 414 | 368 | N/A | N/A | 99 |
| Investments And Advances | 0 | 0 | 152,349 | 150,031 | 0 |
| Intangibles | 92 | 104 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 233 | 1,456 |
| TOTAL | $507 | $472 | $152,349 | $150,264 | $1,555 |
| Total Assets | $1,276 | $518 | $152,820 | $151,586 | $61,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,947 | 505 | 186 | 27 | 816 |
| Accrued Expenses | 738 | 38 | 10 | N/A | 1,527 |
| Other current liabilities | 21 | N/A | N/A | N/A | N/A |
| TOTAL | $6,216 | $1,155 | $196 | $27 | $3,419 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 350 | 0 | 158,303 | 162,515 | 95,078 |
| TOTAL | $350 | $N/A | $158,303 | $162,515 | $95,078 |
| Total Liabilities | $6,566 | $1,155 | $158,498 | $162,542 | $98,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,587 | 6,626 | 18,750 | 18,750 | N/A |
| Common Shares | 1 | 0 | 4 | 4 | 4 |
| Retained earnings | -6,255 | -1,721 | -5,681 | -10,960 | -38,570 |
| TOTAL | $-5,290 | $-637 | $-5,678 | $-10,956 | $-37,417 |
| Total Liabilities And Equity | $1,276 | $518 | $152,820 | $151,586 | $61,080 |