RAIN: Rain Enhancement Technologies Holdco Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rain Enhancement Technologies Holdco Inc (RAIN).
$86.66M Market Cap.
RAIN Market Cap. (MRY)
RAIN Shares Outstanding (MRY)
RAIN Assets (MRY)
Total Assets
$1.28M
Total Liabilities
$6.57M
Total Investments
$0
RAIN Income (MRY)
Revenue
$0
Net Income
-$4.53M
Operating Expense
$4.50M
RAIN Cash Flow (MRY)
CF Operations
-$1.32M
CF Investing
-$45.83K
CF Financing
$1.36M
RAIN Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $1,276,400 (146.51%) | $517,789 |
Assets Current | $769,939 (1592.88%) | $45,481 |
Assets Non-Current | $506,461 (7.23%) | $472,308 |
Goodwill & Intangible Assets | $92,427 (-11.21%) | $104,102 |
Shareholders Equity | -$5,289,508 (-730.54%) | -$636,875 |
Property Plant & Equipment Net | $414,034 (12.45%) | $368,206 |
Cash & Equivalents | $32,604 (-12.70%) | $37,345 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,946,931 (285.24%) | $505,383 |
Accumulated Retained Earnings (Deficit) | -$6,254,602 (-263.46%) | -$1,720,841 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $225 |
Total Debt | $3,510,149 (474.24%) | $611,265 |
Debt Current | $3,510,149 (474.24%) | $611,265 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $6,565,908 (468.64%) | $1,154,664 |
Liabilities Current | $6,215,908 (438.33%) | $1,154,664 |
Liabilities Non-Current | $350,000 (0%) | $0 |
RAIN Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $4,491,706 (1030.84%) | $397,200 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $4,503,606 (998.24%) | $410,073 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$4,533,761 (-937.46%) | -$437,007 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$4,533,761 (-937.46%) | -$437,007 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$4,533,761 (-937.46%) | -$437,007 |
Weighted Average Shares | $1,977,349 (114.80%) | $920,538 |
Weighted Average Shares Diluted | $1,977,349 (114.80%) | $920,538 |
Earning Before Interest & Taxes (EBIT) | -$4,533,761 (-937.46%) | -$437,007 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$4,503,606 (-998.24%) | -$410,073 |
RAIN Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$45,828 (82.65%) | -$264,154 |
Net Cash Flow from Financing | $1,363,665 (210.20%) | $439,612 |
Net Cash Flow from Operations | -$1,322,578 (-455.44%) | -$238,113 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,741 (92.43%) | -$62,655 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$45,828 (82.65%) | -$264,154 |
Issuance (Repayment) of Debt Securities | -$75,000 (-117.46%) | $429,614 |
Issuance (Purchase) of Equity Shares | -$2,541,599 (-127307.16%) | $1,998 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $2,834,535 (73658.39%) | $3,843 |
Depreciation Amortization & Accretion | $11,675 (-7.69%) | $12,648 |
RAIN Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | 135.60% (780.52%) | 15.40% |
Return on Average Assets (ROAA) | -27.80% (-4533.33%) | -0.60% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | -32.40% (-5300.00%) | -0.60% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -5.03 (77.84%) | -22.68 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -16.38 (89.83%) | -161.16 |
Debt to Equity Ratio (D/E) | -1.24 (31.55%) | -1.81 |
Earnings Per Share (EPS) | -2.29 (-387.23%) | -0.47 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.69 (-26.74%) | -0.55 |
Book Value Per Share (BVPS) | -2.67 (-286.56%) | -0.69 |
Tangible Assets Book Value Per Share (TABVPS) | 0.6 (33.41%) | 0.45 |
Enterprise Value Over EBIT (EV/EBIT) | -19 (91.95%) | -236 |
Enterprise Value Over EBITDA (EV/EBITDA) | -19.29 (92.06%) | -242.81 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.12 (217.95%) | 0.04 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,368,406 (-172.45%) | -$502,267 |
Enterprise Value (EV) | $87,230,811 (-15.34%) | $103,036,612 |
Earnings Before Tax (EBT) | -$4,533,761 (-937.46%) | -$437,007 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,522,086 (-965.63%) | -$424,359 |
Invested Capital | -$1,554,390 (-830.45%) | -$167,057 |
Working Capital | -$5,445,969 (-390.99%) | -$1,109,183 |
Tangible Asset Value | $1,183,973 (186.20%) | $413,687 |
Market Capitalization | $86,663,739 (-15.56%) | $102,636,612 |
Average Equity | -$3,342,780 (-17.90%) | -$2,835,341 |
Average Assets | $16,334,870 (-76.55%) | $69,661,909 |
Invested Capital Average | $13,986,066 (-79.73%) | $69,001,364 |
Shares | 7,529,430 (-21.80%) | 9,628,200 |
