Rain Enhancement Technologies Holdco Inc

RAIN | NASDAQ

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$0.75

+$0.09 (+13.46%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	213.69K	32.6K	37.35K	100K	801.95K	58.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	150.03M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	233.15K	1.01M
Receivables	n/a	650K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	75K	n/a	n/a	519.81K	640K
Total Current Assets	317.48K	769.94K	45.48K	100K	1.32M	59.53M
Property-Plant & Equipment	1.39M	414.03K	368.21K	104.05K	551K	546K
Goodwill & Intangibles	80.75K	92.43K	104.1K	116.75K	n/a	n/a
Total Long-Term Assets	1.48M	506.46K	472.31K	220.8K	150.26M	1.56M
Total Assets	1.79M	1.28M	517.79K	320.8K	151.59M	61.08M
Account Payables	1.53M	1.95M	505.38K	220.15K	6.11M	816K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.5M	3.51M	611.27K	170.39K	160K	141K
Other Current Liabilities	2.25M	758.83K	543.4K	195.5K	27K	2.46M
Total Current Liabilities	13.29M	6.22M	1.15M	534.51K	27K	3.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	312K
Other Long-Term Liabilities	1.25M	350K	n/a	5.95M	12.48M	94.77M
Total Long-Term Liabilities	1.25M	350K	n/a	5.95M	12.48M	95.08M
Total Liabilities	14.54M	6.57M	1.15M	534.51K	12.51M	98.5M
Total Debt	9.5M	3.51M	611.27K	170.39K	412K	453K
Book Value	-12.75M	-5.29M	-636.88K	-213.71K	139.07M	-37.42M
Book Value Per Share	-1.69	-2.68	-0.09	-0.05	31.50	-21.07
Common Stock	819	759	177	152.35M	3.75K	4K
Retained Earnings	-15.35M	-6.25M	-1.72M	-1.28M	-10.96M	-38.57M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-94.7K
Shareholders Equity	-12.75M	-5.29M	-636.88K	-213.71K	139.07M	-37.42M
Total Investments	n/a	n/a	n/a	n/a	150.03M	n/a