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Rain City Resources Inc (RAIN)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 29 09:31 ET
1.24MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rain City Resources Inc (RAIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.78%-47.11K
-73.94%-727.7K
70.26%-75.84K
1.00%-231.12K
-129.90%-35.1K
-714.98%-385.65K
-1,117.08%-418.37K
-241.69%-254.99K
-29.01%-233.44K
984.93%117.38K
Net income from continuing operations
85.89%-101.7K
-338.57%-2.92M
-331.05%-1.89M
34.53%-124.47K
-1,487.35%-184.55K
-2,719.96%-720.92K
-222.58%-665.7K
-840.40%-438.38K
-411.08%-190.13K
89.12%-11.63K
Operating gains losses
-122.16%-6.87K
486.43%126.96K
-3,948,250.00%-78.97K
--0
--174.93K
--31K
-118.21%-32.85K
---2
---45.16K
----
Asset impairment expenditure
----
--600K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-105.38%-9.65K
1,586.92%1.34M
2,099.91%1.33M
93.85%-3.66K
-409.29%-166.99K
1,100.77%179.17K
-42.41%-90K
-459.21%-66.49K
60.72%-59.6K
-22.91%53.99K
Remuneration paid in stock
-85.96%18.04K
-29.78%137.48K
-188.28%-76.23K
-102.78%-3.04K
--88.33K
--128.42K
--195.78K
--86.35K
--109.43K
--0
Change In working capital
1,701.00%53.07K
-106.20%-10.82K
-76.00%39.25K
-108.31%-99.94K
-15.19%53.18K
13.94%-3.32K
218.40%174.41K
491.33%163.53K
-699.77%-47.98K
166.64%62.7K
-Change in receivables
-465.98%-549
-94.21%1.43K
-119.77%-794
155.91%3.54K
-104.22%-1.22K
94.90%-97
744.57%24.73K
571.36%4.02K
-1,480.80%-6.34K
1,399.15%28.96K
-Change in prepaid assets
--0
200.00%2.5K
--0
--4.32K
--0
---1.82K
---2.5K
---2.5K
--0
--0
-Change in payables and accrued expense
3,941.12%53.62K
-109.69%-14.75K
-75.28%40.05K
-158.91%-107.8K
61.20%54.4K
28.37%-1.4K
159.63%152.18K
468.34%162.02K
-595.68%-41.64K
31.08%33.75K
Cash from discontinued investing activities
Operating cash flow
87.78%-47.11K
-73.94%-727.7K
70.26%-75.84K
1.00%-231.12K
-129.90%-35.1K
-714.98%-385.65K
-1,117.08%-418.37K
-241.69%-254.99K
-29.01%-233.44K
984.93%117.38K
Investing cash flow
Cash flow from continuing investing activities
18.25K
85.16%-144.13K
102.66%28.45K
0
-172.58K
0
-8,185.60%-971.08K
-493.41%-1.07M
-21.33%151.39K
Net business purchase and sale
----
----
----
--0
----
----
---815.6K
---815.6K
--0
----
Net investment purchase and sale
--18.25K
85.16%-144.13K
75.42%-263.21K
--0
--119.08K
--0
-8,185.60%-971.08K
-493.41%-1.07M
-21.33%151.39K
----
Net other investing changes
----
----
----
----
----
----
---1
----
----
----
Cash from discontinued investing activities
Investing cash flow
--18.25K
85.16%-144.13K
102.66%28.45K
--0
-232.76%-172.58K
--0
-8,185.61%-971.08K
-493.41%-1.07M
-21.33%151.39K
---51.86K
Financing cash flow
Cash flow from continuing financing activities
-99.80%822
-35.92%904.5K
-95.26%63.76K
72.38%138.34K
570.38%284.3K
789.84%418.09K
5,810.92%1.41M
429,526.84%1.34M
928.18%80.25K
-555.57%-60.44K
Net issuance payments of debt
--822
--63.76K
697.05%63.76K
--0
--0
--0
--0
--8K
---14.24K
-147.83%-3.83K
Net common stock issuance
--0
-38.27%840.73K
--0
1.59%138.34K
--284.3K
--418.09K
--1.36M
--1.23M
--136.18K
--0
Net other financing activities
----
----
----
----
----
----
212.19%49.58K
35,348.88%110.96K
-330.15%-41.68K
-1,174.90%-56.62K
Cash from discontinued financing activities
Financing cash flow
-99.80%822
-35.92%904.5K
-95.26%63.76K
72.38%138.34K
570.38%284.3K
789.84%418.09K
5,810.92%1.41M
429,526.84%1.34M
928.18%80.25K
-555.57%-60.44K
Net cash flow
Beginning cash position
136.79%56.54K
1,222.94%23.88K
747.54%40.17K
1,931.82%132.94K
3,731.50%56.32K
1,222.94%23.88K
522.41%1.81K
143.90%4.74K
4,148.70%6.54K
873.51%1.47K
Current changes in cash
-186.43%-28.04K
47.97%32.66K
-14.43%16.38K
-5,042.85%-92.78K
1,410.33%76.62K
9,784.78%32.44K
1,357.03%22.07K
13,969.57%19.14K
-200.84%-1.8K
169,000.00%5.07K
End cash Position
-49.40%28.5K
136.79%56.54K
136.79%56.54K
747.54%40.17K
1,931.82%132.94K
3,731.50%56.32K
1,222.94%23.88K
1,222.94%23.88K
143.90%4.74K
4,148.70%6.54K
Free cash from
87.78%-47.11K
-73.94%-727.7K
70.26%-75.84K
1.00%-231.12K
-129.90%-35.1K
-714.98%-385.65K
-1,117.08%-418.37K
-241.69%-254.99K
-29.01%-233.44K
984.93%117.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.78%-47.11K-73.94%-727.7K70.26%-75.84K1.00%-231.12K-129.90%-35.1K-714.98%-385.65K-1,117.08%-418.37K-241.69%-254.99K-29.01%-233.44K984.93%117.38K
Net income from continuing operations 85.89%-101.7K-338.57%-2.92M-331.05%-1.89M34.53%-124.47K-1,487.35%-184.55K-2,719.96%-720.92K-222.58%-665.7K-840.40%-438.38K-411.08%-190.13K89.12%-11.63K
Operating gains losses -122.16%-6.87K486.43%126.96K-3,948,250.00%-78.97K--0--174.93K--31K-118.21%-32.85K---2---45.16K----
Asset impairment expenditure ------600K------------------0------------
Unrealized gains and losses of investment securities -105.38%-9.65K1,586.92%1.34M2,099.91%1.33M93.85%-3.66K-409.29%-166.99K1,100.77%179.17K-42.41%-90K-459.21%-66.49K60.72%-59.6K-22.91%53.99K
Remuneration paid in stock -85.96%18.04K-29.78%137.48K-188.28%-76.23K-102.78%-3.04K--88.33K--128.42K--195.78K--86.35K--109.43K--0
Change In working capital 1,701.00%53.07K-106.20%-10.82K-76.00%39.25K-108.31%-99.94K-15.19%53.18K13.94%-3.32K218.40%174.41K491.33%163.53K-699.77%-47.98K166.64%62.7K
-Change in receivables -465.98%-549-94.21%1.43K-119.77%-794155.91%3.54K-104.22%-1.22K94.90%-97744.57%24.73K571.36%4.02K-1,480.80%-6.34K1,399.15%28.96K
-Change in prepaid assets --0200.00%2.5K--0--4.32K--0---1.82K---2.5K---2.5K--0--0
-Change in payables and accrued expense 3,941.12%53.62K-109.69%-14.75K-75.28%40.05K-158.91%-107.8K61.20%54.4K28.37%-1.4K159.63%152.18K468.34%162.02K-595.68%-41.64K31.08%33.75K
Cash from discontinued investing activities
Operating cash flow 87.78%-47.11K-73.94%-727.7K70.26%-75.84K1.00%-231.12K-129.90%-35.1K-714.98%-385.65K-1,117.08%-418.37K-241.69%-254.99K-29.01%-233.44K984.93%117.38K
Investing cash flow
Cash flow from continuing investing activities 18.25K85.16%-144.13K102.66%28.45K0-172.58K0-8,185.60%-971.08K-493.41%-1.07M-21.33%151.39K
Net business purchase and sale --------------0-----------815.6K---815.6K--0----
Net investment purchase and sale --18.25K85.16%-144.13K75.42%-263.21K--0--119.08K--0-8,185.60%-971.08K-493.41%-1.07M-21.33%151.39K----
Net other investing changes ---------------------------1------------
Cash from discontinued investing activities
Investing cash flow --18.25K85.16%-144.13K102.66%28.45K--0-232.76%-172.58K--0-8,185.61%-971.08K-493.41%-1.07M-21.33%151.39K---51.86K
Financing cash flow
Cash flow from continuing financing activities -99.80%822-35.92%904.5K-95.26%63.76K72.38%138.34K570.38%284.3K789.84%418.09K5,810.92%1.41M429,526.84%1.34M928.18%80.25K-555.57%-60.44K
Net issuance payments of debt --822--63.76K697.05%63.76K--0--0--0--0--8K---14.24K-147.83%-3.83K
Net common stock issuance --0-38.27%840.73K--01.59%138.34K--284.3K--418.09K--1.36M--1.23M--136.18K--0
Net other financing activities ------------------------212.19%49.58K35,348.88%110.96K-330.15%-41.68K-1,174.90%-56.62K
Cash from discontinued financing activities
Financing cash flow -99.80%822-35.92%904.5K-95.26%63.76K72.38%138.34K570.38%284.3K789.84%418.09K5,810.92%1.41M429,526.84%1.34M928.18%80.25K-555.57%-60.44K
Net cash flow
Beginning cash position 136.79%56.54K1,222.94%23.88K747.54%40.17K1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K522.41%1.81K143.90%4.74K4,148.70%6.54K873.51%1.47K
Current changes in cash -186.43%-28.04K47.97%32.66K-14.43%16.38K-5,042.85%-92.78K1,410.33%76.62K9,784.78%32.44K1,357.03%22.07K13,969.57%19.14K-200.84%-1.8K169,000.00%5.07K
End cash Position -49.40%28.5K136.79%56.54K136.79%56.54K747.54%40.17K1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K1,222.94%23.88K143.90%4.74K4,148.70%6.54K
Free cash from 87.78%-47.11K-73.94%-727.7K70.26%-75.84K1.00%-231.12K-129.90%-35.1K-714.98%-385.65K-1,117.08%-418.37K-241.69%-254.99K-29.01%-233.44K984.93%117.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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