RAIN - NASDAQ

Rain Enhancement Technologies Holdco Inc

RAIN·NASDAQ

$7.94

+1.8%

UtilitiesRenewable Utilities

Rain Enhancement Technologies Holdco, Inc. operates as a holding company. The Company, through its subsidiaries, develops and commercializes ionization rainfall generation technology to provide additional rainfall for industries, supranational organizations, countries, and localities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$60.63M

EPS-2.2900

P/E Ratio-3.18

Earnings Date02/12/2026

1.28M

Assets

147%

3Y-99.0%

5Y-83.0%

10Y-83.0%

6.57M

Total Liabilities

469%

3Y-48.0%

5Y-73.0%

10Y-73.0%

-5.29M

Total Equity

731%

3Y-104.0%

5Y-69.0%

10Y-69.0%

Rain Enhancement Technologies Holdco Inc Funding & Solvency Profile

RAIN · NASDAQ

Current Assets

Cash & Cash Equivalents32.60K

Net Receivables650.00K

Inventory0.00

Other Current Assets75.00K

Total Current Assets770 K

Non-Current Assets

Property, Plant & Equipment414.03K

Goodwill & Intangible Assets92.43K

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets414 K

Total Assets

1.28M

Financial Health Analysis

Current Ratio

0.12x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-5445969

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Rain Enhancement Technologies Holdco Inc Balance Sheet

RAIN • NASDAQ

Rain Enhancement Technologies Holdco Inc Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.6K	37.3K	100K	801.9K	58.9M	5.8M
Cash & Short-Term Investments	32.6K	37.3K	100K	801.9K	58.9M	5.8M
Net Receivables	650K	0.0	0.0	0.0	0.0	0.0
Other Receivables	650K	0.0	0.0	0.0	0.0	0.0
Prepaids	12.3K	8.1K	0.0	0.0	0.0	0.0
Other Current Assets	75K	0.0	0.0	519.8K	640K	480K
Total Current Assets	769.9K	45.5K	100K	1.3M	59.5M	6.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	414K	368.2K	104.1K	0.0	546K	692K
Intangible Assets	92.4K	104.1K	116.8K	0.0	0.0	0.0
Goodwill & Intangible Assets	92.4K	104.1K	116.8K	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	150M	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	233.2K	1M	429K
Total Non-Current Assets	506.5K	472.3K	220.8K	150.3M	1.6M	1.1M
Total Assets	1.3M	517.8K	320.8K	151.6M	61.1M	7.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9M	505.6K	220.4K	0.0	816K	261K
Accounts Payable	1.9M	505.4K	220.2K	0.0	816K	261K
Other Payables	0.0	225.0	225.0	0.0	0.0	0.0
Accrued Expenses	0.0	37.8K	143.8K	0.0	0.0	0.0
Short Term Debt	3.5M	611.3K	170.4K	0.0	141K	137K
Tax Payables	0.0	225.0	225.0	0.0	0.0	0.0
Other Current Liabilities	758.8K	0.0	0.0	27K	2.5M	826K
Total Current Liabilities	6.2M	1.2M	534.5K	27K	3.4M	1.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	312K	3.2M
Other Non-Current Liabilities	350K	0.0	0.0	12.5M	94.8M	20.2M
Total Non-Current Liabilities	350K	0.0	0.0	12.5M	95.1M	23.4M
Capital Lease Obligations	0.0	0.0	0.0	0.0	453K	561K
Total Liabilities	6.6M	1.2M	534.5K	12.5M	98.5M	24.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	150M	94.7K	20.1K
Common Stock	759.0	0.0	0.0	3.8K	4K	3K
Additional Paid-In Capital	964.3K	1.1M	1.1M	0.0	0.0	0.0
Retained Earnings	-6.3M	-1.7M	-1.3M	-11M	-38.6M	-17.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-94.7K	-20.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	1.1M	215.9K
Total Stockholders' Equity	-5.3M	-636.9K	-213.7K	139.1M	-37.4M	-17.2M
Total Equity	-5.3M	-636.9K	-213.7K	139.1M	-37.4M	-17.2M
SUMMARY
Total Liabilities & Equity	1.3M	517.8K	320.8K	151.6M	61.1M	7.4M
Total Investments	0.0	0.0	0.0	150M	0.0	0.0
Total Debt	3.5M	611.3K	170.4K	0.0	453K	3.3M
Net Debt	3.5M	573.9K	70.4K	-801.9K	-58.4M	-2.5M
Shares Outstanding	7,636,612	7,636,612	7,636,612	7,636,612	7,636,612	7,636,612

SEC Filings

RAIN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 29, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 22, 2025	August 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 03, 2025	June 27, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 15, 2025	March 31, 2025	2025	View Filing
10-K 10-K 2024 FY FY	April 16, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	April 07, 2025	April 01, 2025	2025	View Filing

Showing 1 to 10 of 22 filings

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