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Rain Enhancement Technologies Holdco Inc Cl A (RAIN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	237	17	273	33	N/A
Receivables	N/A	N/A	N/A	650	N/A
Other current assets	0	75	75	75	0
TOTAL	$586	$439	$681	$770	$41

Non-Current Assets
PPE Net	1,273	1,027	553	414	N/A
Investments And Advances	0	0	0	0	20,055
Intangibles	84	87	90	92	0
TOTAL	$1,356	$1,113	$643	$507	$20,055

Total Assets	$1,942	$1,553	$1,324	$1,276	$20,096

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,284	1,392	2,177	1,947	2,387
Accrued Expenses	1,389	1,443	1,211	738	1,647
Other current liabilities	21	21	21	21	254
TOTAL	$10,693	$8,765	$7,655	$6,216	$4,838

Non-Current Liabilities
Other Non-Current Liabilities	825	513	440	350	20,466
TOTAL	$825	$513	$440	$350	$20,466

Total Liabilities	$11,518	$9,277	$8,095	$6,566	$25,304

Shareholders' Equity
Shares Outstanding, K	8,189	7,587	7,587	7,587	5,537
Common Shares	1	1	1	1	4
Retained earnings	-10,890	-8,690	-7,737	-6,255	-5,212
TOTAL	$-9,576	$-7,725	$-6,772	$-5,290	$-5,209

Total Liabilities And Equity	$1,942	$1,553	$1,323	$1,276	$20,096