Rain Enhancement Technologies Holdco Balance Sheet (2023-2026) | RAINW

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.36M0.24M0.03M0.27M0.02M0.24M0.21M0.58M
Cash & Current Investments (Quarter) 0.04M0.36M0.24M0.03M0.27M0.02M0.24M0.21M0.58M
Current Deferred Tax Assets (Quarter) 0.07M0.07M0.07M
Prepaid Assets (Quarter) 0.01M0.01M0.35M0.09M0.35M0.10M0.57M
Current Assets (Quarter) 0.05M0.77M1.06M0.66M0.59M0.32M1.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M0.41M0.41M0.41M0.41M0.40M
Long-Term Investments (Quarter) 8.25M8.25M8.25M8.25M
Intangibles (Quarter) 0.10M0.09M0.09M0.09M0.08M0.08M0.08M
Goodwill & Intangibles (Quarter) 0.10M0.09M0.09M0.09M0.08M0.08M0.08M
Other Non-Current Assets (Quarter) 0.01M
Non-Current Assets (Quarter) 0.47M0.51M0.64M1.11M1.36M1.48M1.48M
Assets (Quarter) 0.52M1.28M1.70M1.77M1.94M1.79M2.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M1.95M2.56M1.61M2.28M1.30M1.75M
Notes Payables (Quarter) 0.61M0.40M0.40M0.40M0.40M0.40M0.40M
Payables (Quarter) 1.12M2.35M2.96M2.01M2.68M1.70M2.15M
Accumulated Expenses (Quarter) 0.03M0.04M1.13M1.31M0.61M0.03M0.11M
Other Accumulated Expenses (Quarter) 0.02M5.48M7.37M0.02M0.02M0.02M
Short term Debt (Quarter) 3.11M0.55M5.51M6.60M9.10M11.79M
Current Taxes (Quarter) 225.00912.00912.00
Total Current Liabilities (Quarter) 1.15M6.22M8.04M8.98M10.69M13.29M15.93M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.35M0.44M0.51M0.82M1.25M1.04M
Total Non-Current Liabilities (Quarter) 6.22M0.44M0.51M10.69M13.29M15.93M
Total Liabilities (Quarter) 1.15M0.67M0.99M0.81M6.57M8.48M9.49M11.52M14.54M16.97M
Shareholder's Equity
Total Debt (Quarter) 3.11M0.55M5.51M6.60M9.10M11.79M
Common Equity (Quarter) -0.64M-0.67M-0.99M-0.81M-5.29M-6.77M-7.72M-9.58M-12.75M-14.35M
Shareholder's Equity (Quarter) -0.64M-0.67M-0.99M-0.81M-5.29M-6.77M-7.72M-9.58M-12.75M-14.35M
Liabilities and Shareholders Equity (Quarter) 0.52M1.28M1.70M1.77M1.94M1.79M2.63M
Retained Earnings (Quarter) -1.72M-6.25M-7.74M-8.69M-10.89M-15.35M-17.21M