Rain Enhancement Technologies Holdco Inc Cl A (RAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 237 | 17 | 273 | 33 |
| Receivables | N/A | N/A | N/A | N/A | 650 |
| Other current assets | 0 | 0 | 75 | 75 | 75 |
| TOTAL | $318 | $586 | $439 | $681 | $770 |
| Non-Current Assets | |||||
| PPE Net | 1,395 | 1,273 | 1,027 | 553 | 414 |
| Intangibles | 81 | 84 | 87 | 90 | 92 |
| TOTAL | $1,476 | $1,356 | $1,113 | $643 | $507 |
| Total Assets | $1,793 | $1,942 | $1,553 | $1,324 | $1,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,533 | 2,284 | 1,392 | 2,177 | 1,947 |
| Accrued Expenses | 2,232 | 1,389 | 1,443 | 1,211 | 738 |
| Other current liabilities | 21 | 21 | 21 | 21 | 21 |
| TOTAL | $13,289 | $10,693 | $8,765 | $7,655 | $6,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,250 | 825 | 513 | 440 | 350 |
| TOTAL | $1,250 | $825 | $513 | $440 | $350 |
| Total Liabilities | $14,539 | $11,518 | $9,277 | $8,095 | $6,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,189 | 8,189 | 7,587 | 7,587 | 7,587 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -15,346 | -10,890 | -8,690 | -7,737 | -6,255 |
| TOTAL | $-12,746 | $-9,576 | $-7,725 | $-6,772 | $-5,290 |
| Total Liabilities And Equity | $1,793 | $1,942 | $1,553 | $1,323 | $1,276 |