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Rain City Resources Inc (RAIN)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 12 15:37 ET
828.26KMarket Cap-1.00P/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
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
Net income from continuing operations
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
-62.46%-25.57K
88.64%-206.37K
96.28%-46.62K
Operating gains losses
--0
--174.93K
--31K
-118.21%-32.85K
---2
---45.16K
----
----
426.62%180.42K
----
Unrealized gains and losses of investment securities
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
---17.9K
-115.20%-63.2K
-80.76%18.51K
Remuneration paid in stock
-102.78%-3.04K
--88.33K
--128.42K
--195.78K
--86.35K
--109.43K
--0
--0
--0
--0
Change In working capital
-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
12.32%-3.85K
-50.21%54.78K
-17.33%27.66K
-Change in receivables
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
-436.06%-1.9K
-331.01%-3.84K
30.90%-852
-Change in prepaid assets
--4.32K
--0
---1.82K
---2.5K
---2.5K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-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
51.73%-1.95K
-45.91%58.61K
-17.81%28.51K
Cash from discontinued investing activities
Operating cash flow
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
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
Investing cash flow
Cash flow from continuing investing activities
0
-8,185.60%-971.08K
-493.41%-1.07M
-21.33%151.39K
169.04%12.01K
-50.05%-180.42K
Net business purchase and sale
--0
----
----
---815.6K
---815.6K
--0
----
----
--0
----
Net investment purchase and sale
--0
----
----
-1,394.56%-155.48K
-41.34%-255K
-21.33%151.39K
----
----
169.04%12.01K
-50.05%-180.42K
Net other investing changes
----
----
----
---1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-232.76%-172.58K
--0
-8,185.61%-971.08K
-493.41%-1.07M
-21.33%151.39K
---51.86K
--0
169.04%12.01K
-50.05%-180.42K
Financing cash flow
Cash flow from continuing financing activities
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
135.04%46.99K
23.88K
313
Net issuance payments of debt
--0
--0
--0
--0
--8K
---14.24K
-147.83%-3.83K
--10.07K
--8K
--0
Net common stock issuance
1.59%138.34K
--284.3K
--418.09K
--1.36M
--1.23M
--136.18K
--0
--0
--0
--0
Net other financing activities
----
----
----
212.19%49.58K
35,348.88%110.96K
-330.15%-41.68K
-1,174.90%-56.62K
84.68%36.92K
--15.88K
--313
Cash from discontinued financing activities
Financing cash flow
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
135.04%46.99K
--23.88K
--313
Net cash flow
Beginning cash position
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
522.41%1.81K
-99.55%290
100.52%1.94K
Current changes in cash
-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
-141.01%-335
102.37%1.52K
79.68%-138
End cash Position
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
873.51%1.47K
522.41%1.81K
522.41%1.81K
Free cash from
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
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
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 with Explanatory Notes
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.00%-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-135.08%-47.32K26.31%-34.38K50.53%179.96K
Net income from continuing operations 34.53%-124.47K-1,487.35%-184.55K-2,719.96%-720.92K-222.58%-665.7K-840.40%-438.38K-411.08%-190.13K89.12%-11.63K-62.46%-25.57K88.64%-206.37K96.28%-46.62K
Operating gains losses --0--174.93K--31K-118.21%-32.85K---2---45.16K--------426.62%180.42K----
Unrealized gains and losses of investment securities 93.85%-3.66K-409.29%-166.99K1,100.77%179.17K-42.41%-90K-459.21%-66.49K60.72%-59.6K-22.91%53.99K---17.9K-115.20%-63.2K-80.76%18.51K
Remuneration paid in stock -102.78%-3.04K--88.33K--128.42K--195.78K--86.35K--109.43K--0--0--0--0
Change In working capital -108.31%-99.94K-15.19%53.18K13.94%-3.32K218.40%174.41K491.33%163.53K-699.77%-47.98K166.64%62.7K12.32%-3.85K-50.21%54.78K-17.33%27.66K
-Change in receivables 155.91%3.54K-104.22%-1.22K94.90%-97744.57%24.73K571.36%4.02K-1,480.80%-6.34K1,399.15%28.96K-436.06%-1.9K-331.01%-3.84K30.90%-852
-Change in prepaid assets --4.32K--0---1.82K---2.5K---2.5K--0--0--0--0----
-Change in payables and accrued expense -158.91%-107.8K61.20%54.4K28.37%-1.4K159.63%152.18K468.34%162.02K-595.68%-41.64K31.08%33.75K51.73%-1.95K-45.91%58.61K-17.81%28.51K
Cash from discontinued investing activities
Operating cash flow 1.00%-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-135.08%-47.32K26.31%-34.38K50.53%179.96K
Investing cash flow
Cash flow from continuing investing activities 0-8,185.60%-971.08K-493.41%-1.07M-21.33%151.39K169.04%12.01K-50.05%-180.42K
Net business purchase and sale --0-----------815.6K---815.6K--0----------0----
Net investment purchase and sale --0---------1,394.56%-155.48K-41.34%-255K-21.33%151.39K--------169.04%12.01K-50.05%-180.42K
Net other investing changes ---------------1------------------------
Cash from discontinued investing activities
Investing cash flow --0-232.76%-172.58K--0-8,185.61%-971.08K-493.41%-1.07M-21.33%151.39K---51.86K--0169.04%12.01K-50.05%-180.42K
Financing cash flow
Cash flow from continuing financing activities 72.38%138.34K570.38%284.3K789.84%418.09K5,810.92%1.41M429,526.84%1.34M928.18%80.25K-555.57%-60.44K135.04%46.99K23.88K313
Net issuance payments of debt --0--0--0--0--8K---14.24K-147.83%-3.83K--10.07K--8K--0
Net common stock issuance 1.59%138.34K--284.3K--418.09K--1.36M--1.23M--136.18K--0--0--0--0
Net other financing activities ------------212.19%49.58K35,348.88%110.96K-330.15%-41.68K-1,174.90%-56.62K84.68%36.92K--15.88K--313
Cash from discontinued financing activities
Financing cash flow 72.38%138.34K570.38%284.3K789.84%418.09K5,810.92%1.41M429,526.84%1.34M928.18%80.25K-555.57%-60.44K135.04%46.99K--23.88K--313
Net cash flow
Beginning cash position 1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K522.41%1.81K143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K-99.55%290100.52%1.94K
Current changes in cash -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-141.01%-335102.37%1.52K79.68%-138
End cash Position 747.54%40.17K1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K1,222.94%23.88K143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K522.41%1.81K
Free cash from 1.00%-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-135.08%-47.32K26.31%-34.38K50.53%179.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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