Rainmaker Worldwide (RAKR) Financial Statements
Rainmaker Worldwide Financial Overview
Rainmaker Worldwide's market cap is currently $95.00K. The company's EPS TTM is $-0.01; its P/E ratio is -0.09; Rainmaker Worldwide has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.72K | $ 78.91K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 16.97K | $ 0.00 | $ 0.00 | $ -795.83K |
| Operating Income | $ -364.59K | $ -606.20K | $ -1.51M | $ -1.52M | $ -15.93M |
| EBITDA | $ 306.82K | $ 63.32K | $ 3.25K | $ -932.37K | $ -21.18M |
| Net Income | $ -1.06M | $ -1.24M | $ -1.56M | $ -3.55M | $ -23.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.00 | $ 131.00 | $ 7.13K | $ 4.34K | $ 304.58K |
| Total Assets | $ 50.12K | $ 54.73K | $ 43.04K | $ 344.34K | $ 2.56M |
| Total Debt | $ 5.41M | $ 4.11M | $ 3.11M | $ 3.26M | $ 4.93M |
| Net Debt | $ 5.41M | $ 4.11M | $ 3.10M | $ 3.26M | $ 4.73M |
| Total Liabilities | $ 11.39M | $ 10.83M | $ 10.34M | $ 9.22M | $ 17.00M |
| Stockholders' Equity | $ -11.92M | $ -10.77M | $ -10.30M | $ -8.87M | $ -14.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.89K | $ -139.76K | $ -349.27K | $ -190.03K | $ -4.03M |
| Operating Cash Flow | $ -49.89K | $ -139.76K | $ -349.27K | $ -190.03K | $ -3.93M |
| Investing Cash Flow | $ -393.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.48M |
| Financing Cash Flow | $ 442.88K | $ 145.92K | $ 274.43K | $ 72.45K | $ 2.92M |
Currency in USD