Rainmaker Worldwide reported total assets of $0.10M and total liabilities of $13.29M for the quarter ended Sep 2025, down 62.8% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.19M | 0.03M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 368.00 | 131.00 | 236.00 | 246.00 | 288.00 | 116.00 | 0.01M | 440.00 | 12.00 | |||
| Cash & Current Investments | 0.19M | 0.03M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 368.00 | 131.00 | 236.00 | 246.00 | 288.00 | 116.00 | 0.01M | 440.00 | 12.00 | |||
| Receivables - OtherOther Receivables | 0.00M | 4.00 | 48.00 | 48.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.00M | 0.00M | |||||
| Inventory | 0.10M | ||||||||||||||||||||
| Prepaid Assets | 0.22M | 0.16M | 0.01M | 2.00 | 0.01M | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||
| Current Assets | 1.32M | 0.69M | 0.34M | 0.34M | 0.35M | 0.38M | 0.04M | 0.04M | 0.09M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.05M | 0.01M | 0.03M | 0.10M | |||
| Non-Current Assets | |||||||||||||||||||||
| Long-Term Investments | 0.11M | 0.11M | 0.11M | 0.33M | 0.28M | 0.25M | |||||||||||||||
| Other Non-Current Assets | 2.56M | 0.71M | 0.69M | 0.69M | 0.34M | 0.34M | 0.35M | 0.38M | |||||||||||||
| Non-Current Assets | 1.24M | 0.33M | 0.28M | 0.25M | |||||||||||||||||
| Assets | 2.56M | 0.69M | 0.34M | 0.34M | 0.35M | 0.38M | 0.04M | 0.04M | 0.09M | 0.03M | 0.03M | 0.36M | 0.32M | 0.28M | 0.05M | 0.01M | 0.03M | 0.10M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.42M | 0.10M | 0.10M | 0.08M | 0.09M | 0.09M | 0.15M | 0.16M | 0.18M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.14M | 0.13M | 0.13M | 0.13M | |||
| Notes Payables | 0.32M | 0.07M | 0.01M | 0.12M | 0.12M | 0.13M | 2.98M | 2.95M | 3.10M | 3.97M | 4.03M | 4.27M | 4.30M | 4.61M | 0.07M | 4.69M | 4.61M | 0.09M | |||
| Payables | 0.74M | 0.17M | 0.11M | 0.20M | 0.21M | 0.22M | 3.13M | 3.11M | 3.27M | 4.15M | 4.21M | 4.44M | 4.48M | 4.80M | 0.20M | 4.82M | 4.74M | 0.22M | |||
| Accumulated Expenses | 0.34M | 0.33M | 0.41M | 0.49M | 0.59M | 0.67M | 0.78M | 0.84M | 0.89M | 0.07M | 0.20M | 0.12M | 0.28M | 0.29M | 0.47M | 0.29M | 0.42M | 0.56M | |||
| Other Accumulated Expenses | 0.96M | 1.06M | 1.14M | 1.26M | 1.39M | 2.92M | 3.00M | 3.22M | 1.38M | 1.53M | 1.69M | 0.84M | 1.80M | 1.84M | 1.06M | ||||||
| Short term Debt | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||||||||||
| Total Current Liabilities | 13.09M | 5.91M | 6.11M | 6.31M | 6.53M | 6.76M | 10.34M | 10.51M | 10.58M | 10.61M | 10.34M | 10.30M | 10.34M | 10.54M | 12.61M | 10.61M | 12.74M | 13.08M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 1.22M | 1.22M | 1.22M | 0.64M | 0.64M | 0.64M | 0.64M | 0.02M | |||||||||||||
| Convertible Debt | 0.12M | 3.11M | 3.11M | 3.11M | 3.11M | 0.48M | 0.29M | ||||||||||||||
| Preferred Stock Liabilities | 0.15M | 0.15M | 0.15M | 0.57M | 0.57M | 0.58M | 0.58M | 0.58M | 0.55M | 0.22M | |||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.80M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.06M | 0.08M | 0.49M | 0.30M | 277.00 | 0.21M | 0.89M | 0.21M | |||||||||||||
| Total Non-Current Liabilities | 3.91M | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M | 10.27M | 10.02M | 10.43M | 10.76M | 12.41M | 0.64M | 0.64M | 0.64M | 0.64M | 0.02M | |||||
| Total Liabilities | 17.00M | 9.02M | 9.22M | 9.42M | 9.64M | 9.87M | 10.34M | 10.51M | 10.73M | 10.76M | 12.61M | 13.21M | 13.30M | 13.56M | 13.83M | 13.12M | 13.28M | 13.29M | |||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.32M | 0.12M | 0.06M | 0.17M | 1.39M | 1.40M | 4.25M | 3.00M | 3.10M | 3.97M | 4.03M | 4.91M | 4.94M | 5.25M | 0.71M | 4.71M | 4.61M | 0.09M | |||
| Common Equity | -14.44M | -7.99M | -8.14M | -8.32M | -8.87M | -9.08M | -9.29M | -9.49M | -10.30M | -10.47M | -10.63M | -10.73M | -12.58M | -12.84M | -12.98M | -13.28M | -13.78M | -13.11M | -13.25M | -13.19M | |
| Liabilities and Shareholders Equity | 2.56M | 0.69M | 0.34M | 0.34M | 0.35M | 0.38M | 0.04M | 0.04M | 0.09M | 0.03M | 0.03M | 0.36M | 0.32M | 0.28M | 0.05M | 0.01M | 0.03M | 0.10M | |||
| Retained Earnings | -68.27M | -70.43M | -71.00M | -71.21M | -71.48M | -71.94M | -72.83M | -73.28M | -73.59M | -73.78M | -74.06M | -74.33M | -74.41M | -74.66M | -76.98M | -75.34M | -77.63M | -77.91M |
Pull Rainmaker Worldwide's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RAKR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RAKR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RAKR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();