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RAIN NASDAQ

Rain Enhancement Technologies Holdco Inc
1W: -21.0% 1M: -8.2% 3M: -59.5% YTD: -84.2% 1Y: -84.9%
$0.77
-0.06 (-7.70%)
 
Weekly Expected Move ±30.7%
$0 $1 $1 $1 $1
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Neutral · Power 41 · $7.7M mcap · 2M float · 22.24% daily turnover · Short 22% of daily vol

Balance Sheet Trends

Total Assets
$1M +146.5% ▲
5Y CAGR: -29.6%
Total Liabilities
$7M +468.6% ▲
5Y CAGR: -23.2%
Shareholders Equity
-$5M -730.5% ▼
Cash & Investments
$33K -12.7% ▼
5Y CAGR: -64.5%
Total Debt
$4M +474.2% ▲
5Y CAGR: +1.2%
Net Debt
$3M +505.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$59M$802K$100K$37K$33K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$59M$802K$100K$37K$33K
Net Receivables$0$0$0$0$650K
Inventory$0$0$0$0$0
Other Current Assets$640K$520K$0$0$75K
Total Current Assets$60M$1M$100K$45K$770K
Property, Plant & Equip.$546K$0$104K$368K$414K
Goodwill & Intangibles$0$0$117K$104K$92K
Long-Term Investments$0$150M$0$0$0
Other Non-Current Assets$1M$233K$0$0$0
Total Non-Current Assets$2M$150M$221K$472K$506K
Total Assets$61M$152M$321K$518K$1M
— Liabilities —
Accounts Payable$816K$0$220K$505K$2M
Short-Term Debt$141K$0$170K$611K$4M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$2M$27K$0$0$759K
Total Current Liabilities$3M$27K$535K$1M$6M
Long-Term Debt$312K$0$0$0$0
Other Non-Current Liab.$95M$12M$0$0$350K
Total Non-Current Liabilities$95M$12M$0$0$350K
Total Liabilities$98M$13M$535K$1M$7M
— Equity —
Common Stock$4K$4K$0$0$759
Retained Earnings-$39M-$11M-$1M-$2M-$6M
Accumulated OCI-$95K$0$0$0$0
Total Stockholders Equity-$37M$139M-$214K-$637K-$5M
Total Liabilities & Equity$61M$152M$321K$518K$1M
— Key Metrics —
Total Debt$453K$0$170K$611K$4M
Net Debt-$58M-$802K$70K$574K$3M
Total Investments$0$150M$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms