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Rain Enhancement Technologies (RAIN)

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  • 3.960
  • -1.040-20.80%
Close Jan 5 16:00 ET
  • 4.148
  • +0.188+4.76%
Pre 08:20 ET
32.43MMarket Cap-10.42P/E (TTM)

Rain Enhancement Technologies (RAIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.30%236.74K
--16.47K
--273.13K
-12.70%32.6K
-12.70%32.6K
--239.86K
-62.66%37.35K
--37.35K
--100K
-Cash and cash equivalents
-1.30%236.74K
--16.47K
--273.13K
-12.70%32.6K
-12.70%32.6K
--239.86K
-62.66%37.35K
--37.35K
--100K
Receivables
--0
--0
--0
--650K
--650K
----
--0
--0
----
-Other receivables
----
----
----
--650K
--650K
----
----
----
----
Prepaid assets
3,214.78%349.08K
--347.7K
--332.4K
51.61%12.34K
51.61%12.34K
--10.53K
--8.14K
--8.14K
--0
Current deferred assets
--0
--75K
--75K
--75K
--75K
----
--0
--0
----
Total current assets
133.96%585.82K
--439.17K
--680.52K
1,592.88%769.94K
1,592.88%769.94K
--250.39K
-54.52%45.48K
--45.48K
--100K
Non current assets
Net PPE
207.35%1.27M
--1.03M
--553.42K
12.45%414.03K
12.45%414.03K
--414.03K
253.87%368.21K
--368.21K
--104.05K
-Gross PPE
207.35%1.27M
--1.03M
--553.42K
12.45%414.03K
12.45%414.03K
--414.03K
253.87%368.21K
--368.21K
--104.05K
Goodwill and other intangible assets
-12.25%83.67K
--86.59K
--89.51K
-11.21%92.43K
-11.21%92.43K
--95.35K
-10.83%104.1K
--104.1K
--116.75K
-Other intangible assets
-12.25%83.67K
--86.59K
--89.51K
-11.21%92.43K
-11.21%92.43K
--95.35K
-10.83%104.1K
--104.1K
--116.75K
Total non current assets
166.24%1.36M
--1.11M
--642.93K
7.23%506.46K
7.23%506.46K
--509.38K
113.91%472.31K
--472.31K
--220.8K
Total assets
155.61%1.94M
--1.55M
--1.32M
146.51%1.28M
146.51%1.28M
--759.77K
61.40%517.79K
--517.79K
--320.8K
Liabilities
Current liabilities
Payables
221.01%2.28M
--1.39M
--2.18M
285.07%1.95M
285.07%1.95M
--711.57K
129.43%505.61K
--505.61K
--220.38K
-accounts payable
221.01%2.28M
--1.39M
--2.18M
285.24%1.95M
285.24%1.95M
--711.57K
129.56%505.38K
--505.38K
--220.15K
-Total tax payable
----
----
----
--0
--0
--0
0.00%225
--225
--225
Current accrued expenses
2,711.00%1.39M
--1.44M
--1.21M
1,853.35%738.19K
1,853.35%738.19K
--49.42K
-73.71%37.79K
--37.79K
--143.75K
Current debt and capital lease obligation
767.32%7M
--5.91M
--4.25M
474.24%3.51M
474.24%3.51M
--806.93K
258.75%611.27K
--611.27K
--170.39K
-Current debt
767.32%7M
--5.91M
--4.25M
474.24%3.51M
474.24%3.51M
--806.93K
258.75%611.27K
--611.27K
--170.39K
Other current liabilities
--20.64K
--20.64K
--20.64K
--20.64K
--20.64K
----
----
----
----
Current liabilities
581.96%10.69M
--8.76M
--7.66M
438.33%6.22M
438.33%6.22M
--1.57M
116.02%1.15M
--1.15M
--534.51K
Non current liabilities
Derivative product liabilities
--825K
----
----
----
----
----
----
----
----
Total non current liabilities
--825K
--512.5K
--440K
--350K
--350K
--0
--0
--0
--0
Total liabilities
634.58%11.52M
--9.28M
--8.1M
468.64%6.57M
468.64%6.57M
--1.57M
116.02%1.15M
--1.15M
--534.51K
Shareholders'equity
Share capital
--819
--759
--759
328.81%759
328.81%759
--0
--177
--177
--0
-common stock
--819
--759
--759
328.81%759
328.81%759
--0
--177
--177
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-114.18%-10.89M
---8.69M
---7.74M
-263.46%-6.25M
-263.46%-6.25M
---5.08M
-34.04%-1.72M
---1.72M
---1.28M
Paid-in capital
-72.21%1.31M
--964.34K
--964.34K
-11.02%964.34K
-11.02%964.34K
--4.73M
1.28%1.08M
--1.08M
--1.07M
Other equity interest
----
----
----
----
----
---450K
----
----
----
Total stockholders'equity
-1,084.89%-9.58M
---7.72M
---6.77M
-730.54%-5.29M
-730.54%-5.29M
---808.14K
-198.01%-636.88K
---636.88K
---213.71K
Total equity
-1,084.89%-9.58M
---7.72M
---6.77M
-730.54%-5.29M
-730.54%-5.29M
---808.14K
-198.01%-636.88K
---636.88K
---213.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.30%236.74K--16.47K--273.13K-12.70%32.6K-12.70%32.6K--239.86K-62.66%37.35K--37.35K--100K
-Cash and cash equivalents -1.30%236.74K--16.47K--273.13K-12.70%32.6K-12.70%32.6K--239.86K-62.66%37.35K--37.35K--100K
Receivables --0--0--0--650K--650K------0--0----
-Other receivables --------------650K--650K----------------
Prepaid assets 3,214.78%349.08K--347.7K--332.4K51.61%12.34K51.61%12.34K--10.53K--8.14K--8.14K--0
Current deferred assets --0--75K--75K--75K--75K------0--0----
Total current assets 133.96%585.82K--439.17K--680.52K1,592.88%769.94K1,592.88%769.94K--250.39K-54.52%45.48K--45.48K--100K
Non current assets
Net PPE 207.35%1.27M--1.03M--553.42K12.45%414.03K12.45%414.03K--414.03K253.87%368.21K--368.21K--104.05K
-Gross PPE 207.35%1.27M--1.03M--553.42K12.45%414.03K12.45%414.03K--414.03K253.87%368.21K--368.21K--104.05K
Goodwill and other intangible assets -12.25%83.67K--86.59K--89.51K-11.21%92.43K-11.21%92.43K--95.35K-10.83%104.1K--104.1K--116.75K
-Other intangible assets -12.25%83.67K--86.59K--89.51K-11.21%92.43K-11.21%92.43K--95.35K-10.83%104.1K--104.1K--116.75K
Total non current assets 166.24%1.36M--1.11M--642.93K7.23%506.46K7.23%506.46K--509.38K113.91%472.31K--472.31K--220.8K
Total assets 155.61%1.94M--1.55M--1.32M146.51%1.28M146.51%1.28M--759.77K61.40%517.79K--517.79K--320.8K
Liabilities
Current liabilities
Payables 221.01%2.28M--1.39M--2.18M285.07%1.95M285.07%1.95M--711.57K129.43%505.61K--505.61K--220.38K
-accounts payable 221.01%2.28M--1.39M--2.18M285.24%1.95M285.24%1.95M--711.57K129.56%505.38K--505.38K--220.15K
-Total tax payable --------------0--0--00.00%225--225--225
Current accrued expenses 2,711.00%1.39M--1.44M--1.21M1,853.35%738.19K1,853.35%738.19K--49.42K-73.71%37.79K--37.79K--143.75K
Current debt and capital lease obligation 767.32%7M--5.91M--4.25M474.24%3.51M474.24%3.51M--806.93K258.75%611.27K--611.27K--170.39K
-Current debt 767.32%7M--5.91M--4.25M474.24%3.51M474.24%3.51M--806.93K258.75%611.27K--611.27K--170.39K
Other current liabilities --20.64K--20.64K--20.64K--20.64K--20.64K----------------
Current liabilities 581.96%10.69M--8.76M--7.66M438.33%6.22M438.33%6.22M--1.57M116.02%1.15M--1.15M--534.51K
Non current liabilities
Derivative product liabilities --825K--------------------------------
Total non current liabilities --825K--512.5K--440K--350K--350K--0--0--0--0
Total liabilities 634.58%11.52M--9.28M--8.1M468.64%6.57M468.64%6.57M--1.57M116.02%1.15M--1.15M--534.51K
Shareholders'equity
Share capital --819--759--759328.81%759328.81%759--0--177--177--0
-common stock --819--759--759328.81%759328.81%759--0--177--177--0
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings -114.18%-10.89M---8.69M---7.74M-263.46%-6.25M-263.46%-6.25M---5.08M-34.04%-1.72M---1.72M---1.28M
Paid-in capital -72.21%1.31M--964.34K--964.34K-11.02%964.34K-11.02%964.34K--4.73M1.28%1.08M--1.08M--1.07M
Other equity interest -----------------------450K------------
Total stockholders'equity -1,084.89%-9.58M---7.72M---6.77M-730.54%-5.29M-730.54%-5.29M---808.14K-198.01%-636.88K---636.88K---213.71K
Total equity -1,084.89%-9.58M---7.72M---6.77M-730.54%-5.29M-730.54%-5.29M---808.14K-198.01%-636.88K---636.88K---213.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------
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