Rain Enhancement Technologies Holdco, Inc. (RAIN)

NASDAQ: RAIN · Real-Time Price · USD

2.264

-0.038 (-1.67%)

At close: Apr 28, 2026, 4:00 PM EDT

2.300

+0.036 (1.61%)

Pre-market: Apr 29, 2026, 7:00 AM EDT

RAIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.21	0.03	0.04	0.1
Cash & Short-Term Investments	0.21	0.03	0.04	0.1
Cash Growth	555.40%	-12.70%	-62.66%	-
Other Receivables	-	0.65	-	-
Receivables	-	0.65	-	-
Prepaid Expenses	0.1	0.01	0.01	-
Other Current Assets	-	0.08	-	-
Total Current Assets	0.32	0.77	0.05	0.1
Property, Plant & Equipment	1.39	0.41	0.37	0.1
Other Intangible Assets	0.08	0.09	0.1	0.12
Total Assets	1.79	1.28	0.52	0.32
Accounts Payable	1.53	1.95	0.51	0.22
Accrued Expenses	2.23	0.74	0.04	0.14
Short-Term Debt	9.5	3.51	0.61	0.17
Other Current Liabilities	0.02	0.02	-	-
Total Current Liabilities	13.29	6.22	1.15	0.53
Other Long-Term Liabilities	1.25	0.35	-	-
Total Liabilities	14.54	6.57	1.15	0.53
Common Stock	0	0	0	-
Additional Paid-In Capital	2.6	0.96	1.08	1.07
Retained Earnings	-15.35	-6.25	-1.72	-1.28
Shareholders' Equity	-12.75	-5.29	-0.64	-0.21
Total Liabilities & Equity	1.79	1.28	0.52	0.32
Total Debt	9.5	3.51	0.61	0.17
Net Cash (Debt)	-9.29	-3.48	-0.57	-0.07
Net Cash Per Share	-1.22	-1.76	-0.62	-
Filing Date Shares Outstanding	8.19	7.59	3.68	-
Total Common Shares Outstanding	8.19	7.59	3.68	-
Working Capital	-12.97	-5.45	-1.11	-0.43
Book Value Per Share	-1.56	-0.70	-0.17	-
Tangible Book Value	-12.83	-5.38	-0.74	-0.33
Tangible Book Value Per Share	-1.57	-0.71	-0.20	-

Source: S&P Capital IQ. Standard template. Financial Sources.