Rain Enhancement Technologies Holdco Inc (RAIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 2.63M | 1.79M | 1.94M | 1.55M | 1.32M | 1.28M | 31.88M | 517.79K | 82.06M | 91.72M | 114.18M | 135.18M | 94.64M | 110.66M | 127.78M | 147.14M | 151.79M | 174.55M | 401.76K | 61.08M |
| Asset Growth % | 98.37% | 40.49% | - | -95.13% | - | 146.51% | -65.24% | -99.62% | -13.29% | -17.11% | -10.64% | -8.13% | -37.65% | -36.6% | 31704.32% | 140.9% | - | - | - | - |
| PP&E (Net) | 0 | 1.39M | 0 | 1.03M | 553.42K | 414.03K | 0 | 368.21K | 1.06M | 550K | 299K | 351K | 394K | 444K | 497K | 551K | 0 | 558K | 0 | 546K |
| PP&E / Total Assets % | 0% | 77.79% | 0% | 66.13% | 41.82% | 32.44% | 0% | 71.11% | 1.3% | 0.6% | 0.26% | 0.26% | 0.42% | 0.4% | 0.39% | 0.37% | 0% | 0.32% | 0% | 0.89% |
| Total Current Assets | 1.15M | 317.48K | 585.82K | 439.17K | 680.52K | 769.94K | 98.87K | 45.48K | 80.82M | 90.99M | 112.97M | 133.63M | 93.75M | 109.61M | 126.83M | 146.15M | 1.42M | 173.26M | 0 | 59.52M |
| Cash & Equivalents | 580.64K | 213.69K | 236.74K | 16.47K | 273.13K | 32.6K | 0 | 37.34K | 37.31M | 40.08M | 44.1M | 61.95M | 39.83M | 43.41M | 21.5M | 24.78M | 901.09K | 118.01M | 0 | 58.86M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 0 | 531K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 349.08K | 75K | 75K | 75K | 0 | 0 | 3.5M | 4.7M | 3.21M | 3.15M | 3.04M | 3.86M | 3.66M | 5.93M | 516.66K | 8.61M | 0 | 640K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.01M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.83K | 80.75K | 83.67K | 86.59K | 89.51K | 92.43K | 0 | 104.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.4M | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 180K | 180K | 904K | 1.2M | 496K | 322K | 450K | 443K | 360.07K | 737K | 401.76K | 1.01M |
| Total Liabilities | 16.97M | 14.54M | 11.52M | 9.28M | 8.1M | 6.57M | 4.16M | 1.15M | 14.54M | 18.43M | 19.62M | 22.14M | 13.23M | 12.38M | 13.33M | 16.64M | 11.23M | 9.72M | 399.74K | 98.5M |
| Total Debt | 12.19M | 9.5M | 0 | 5.91M | 4.25M | 3.51M | 500K | 611.26K | 456K | 203K | 241K | 277K | 312K | 347K | 380K | 412K | 0 | 472K | 95.05K | 453K |
| Net Debt | 11.61M | 9.29M | -236.74K | 5.89M | 3.97M | 3.48M | 500K | 573.92K | -36.86M | -39.87M | -43.86M | -61.68M | -39.52M | -43.06M | -21.13M | -24.37M | -901.09K | -117.54M | 95.05K | -58.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 77K | 113K | 149K | 185K | 219K | 252K | 0 | 315K | 0 | 312K |
| Short-Term Borrowings | 12.19M | 9.5M | 0 | 5.91M | 4.25M | 3.51M | 500K | 611.26K | 456K | 164K | 164K | 164K | 163K | 162K | 161K | 160K | 0 | 157K | 95.05K | 141K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 15.93M | 13.29M | 10.69M | 8.76M | 7.66M | 6.22M | 3.75M | 1.15M | 14.48M | 18.33M | 19.48M | 21.97M | 13.01M | 12.13M | 13.04M | 16.32M | 9.21K | 9.34M | 399.74K | 3.42M |
| Accounts Payable | 1.75M | 1.53M | 2.28M | 1.39M | 2.18M | 1.95M | 0 | 505.38K | 8.97M | 5.8M | 7.42M | 7.15M | 4.08M | 2.08M | 3.03M | 6.11M | 0 | 3.9M | 0 | 816K |
| Accrued Expenses | 0 | 0 | 0 | 1.44M | 1.21M | 738.19K | 0 | 37.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.98M | 2.25M | 8.41M | 20.64K | 20.64K | 20.64K | 3.25M | 0 | 5.05M | 12.37M | 11.89M | 14.66M | 8.77M | 9.89M | 9.85M | 10.04M | 9.21K | 5.28M | 304.7K | 2.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.04M | 1.25M | 825K | 512.5K | 440K | 350K | 411.25K | 0 | 64K | 64K | 64K | 65K | 64K | 64K | 64K | 69K | 11.22M | 68K | 0 | 94.77M |
| Total Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M | -5.29M | 27.72M | -636.88K | 67.52M | 73.29M | 94.56M | 113.04M | 81.41M | 98.28M | 114.45M | 130.5M | 140.56M | 164.83M | 2.02K | -37.42M |
| Equity Growth % | -111.88% | -140.97% | - | -127.86% | - | -730.54% | -62.17% | -100.56% | -17.06% | -25.43% | -17.38% | -13.38% | -42.08% | -40.37% | 5660186.84% | 448.78% | - | - | - | - |
| Shareholders Equity | -14.35M | -12.75M | -9.58M | -7.72M | -6.77M | -5.29M | 27.72M | -636.88K | 67.52M | 73.29M | 94.56M | 113.04M | 81.41M | 98.28M | 114.45M | 130.5M | 140.56M | 164.83M | 2.02K | -37.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 819 | 819 | 819 | 759 | 759 | 759 | 31.79M | 0 | 37K | 37K | 37K | 37K | 27K | 27K | 27K | 27K | 3.75K | 27K | 4.31K | 4K |
| Additional Paid-in Capital | 2.86M | 2.6M | 1.31M | 964.34K | 964.34K | 964.34K | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.69K | 0 |
| Retained Earnings | -17.21M | -15.35M | -10.89M | -8.69M | -7.74M | -6.25M | -4.06M | -1.72M | -215.27M | -208.24M | -186.17M | -165.69M | -143.01M | -124.97M | -107.36M | -89.96M | -9.45M | -53.55M | -22.98K | -38.57M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64K | -100K | -47K | -166K | -302K | -373K | -389K | -89K | 0 | -174.55M | 0 | -94.7K |
| Return on Assets (ROA) | -84.2% | -238.59% | -125.92% | -66.26% | -114.04% | -7.06% | -2% | -0.12% | -0.04% | 1.32% | 0.56% | -19.74% | 0.32% | 1.66% | -12.61% | -12.03% | -11.29% | -9.35% | -22.12% | -8.91% |
| Return on Equity (ROE) | - | - | - | - | - | -10.43% | -2.4% | -0.15% | -0.05% | 1.62% | 0.67% | -23.33% | 0.37% | 1.86% | -14.16% | -13.27% | -12.07% | -9.93% | -336300.69% | - |
| Debt / Equity | - | - | - | - | - | - | 0.02x | - | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 47.01x | - |
| Debt / Assets | 464.38% | 529.93% | - | 380.67% | 320.92% | 275% | 1.57% | 118.05% | 0.56% | 0.22% | 0.21% | 0.2% | 0.33% | 0.31% | 0.3% | 0.28% | - | 0.27% | 23.66% | 0.74% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -29.29x | -62.77x | - | -119.87x | -21.78x | - | - | - | - | - | - |
| Book Value per Share | -1.83 | -1.69 | -1.27 | -1.02 | -0.94 | -0.73 | 4.18 | -0.09 | 9.84 | 12.09 | 15.61 | 21.01 | 18.39 | 22.23 | 25.9 | 29.58 | 31.87 | 47.49 | 0 | -21.07 |