Rain Enhancement Technologies Holdco Inc Class A (RAIN) Financial Statements
Rain Enhancement Technologies Holdco Inc Class A Financial Overview
Rain Enhancement Technologies Holdco Inc Class A's market cap is currently $6.17M. The company's EPS TTM is $-1.51; its P/E ratio is -0.35; Rain Enhancement Technologies Holdco Inc Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -18.58K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.73M | $ -4.50M | $ -410.07K | $ -77.14M | $ -533.13K |
| EBITDA | $ -8.79M | $ -4.49M | $ -397.32K | $ -77.06M | $ 4.86M |
| Net Income | $ -9.09M | $ -4.53M | $ -437.01K | $ -75.72M | $ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.69K | $ 32.60K | $ 37.34K | $ 100.00K | $ 140.22M |
| Total Assets | $ 1.79M | $ 1.28M | $ 517.79K | $ 320.80K | $ 147.14M |
| Total Debt | $ 9.50M | $ 3.51M | $ 611.26K | $ 170.39K | $ 412.00K |
| Net Debt | $ 9.29M | $ 3.48M | $ 573.92K | $ 70.39K | $ 0.00 |
| Total Liabilities | $ 14.54M | $ 6.57M | $ 1.15M | $ 534.51K | $ 16.64M |
| Stockholders' Equity | $ -12.75M | $ -5.29M | $ -636.88K | $ -213.71K | $ 130.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.94M | $ -1.37M | $ -502.27K | $ -63.21M | $ -37.59M |
| Operating Cash Flow | $ -1.95M | $ -1.32M | $ -238.11K | $ -63.20M | $ -37.46M |
| Investing Cash Flow | $ -987.80K | $ -45.83K | $ -264.15K | $ 47.19M | $ -118.23M |
| Financing Cash Flow | $ 3.12M | $ 1.36M | $ 439.61K | $ 53.18M | $ 121.61M |
Currency in USD
