Is Rain Enhancement Technologies Holdco Inc (RAIN) a Buy, Sell, or Hold?
NASDAQ : RAIN
Rain Enhancement Technologies Holdco Inc — Financials
$1.0502 USD
-$0.06 (-5.39%)
- Volume
- 147.64K
- Average Volume
- 38.14K
- Market Capitalization
- $10.48M
- P/E Ratio
- -0.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.52
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
RAIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 18576 | - | - | - | - | - | - |
| grossProfit | -18576 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 62011 | - | - | 61.4M | - | 15.37M | 7.29M |
| generalAndAdministrativeExpenses | 7.65M | 4.49M | 409.85K | 15.74M | - | 3.59M | 3.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.65M | 4.49M | 409.85K | 15.74M | 533.13K | 3.59M | 3.54M |
| otherExpenses | 1820 | 11900 | 225 | - | - | - | - |
| operatingExpenses | 7.71M | 4.5M | 410.07K | 77.14M | 533.13K | 18.96M | 10.83M |
| costAndExpenses | 7.73M | 4.5M | 410.07K | 77.14M | 533.13K | 18.96M | 10.83M |
| netInterestIncome | -284.37K | -30155 | -26934 | 1.42M | 119K | -103K | 177K |
| interestIncome | 95 | 91 | 107 | 1.42M | 119K | 32000 | 209K |
| interestExpense | 284.46K | 30246 | 27041 | - | - | 135K | 32000 |
| depreciationAndAmortization | 18576 | 11675 | 12648 | 80000 | - | 52000 | 28000 |
| ebitda | -8.79M | -4.49M | -397.32K | -77.06M | 4.79M | -20.9M | -10.84M |
| ebit | -8.81M | -4.5M | -409.97K | -77.22M | 4.79M | -20.95M | -10.87M |
| nonOperatingIncomeExcludingInterest | 1.08M | -91 | -107 | 80000 | -5.33M | 1.99M | 42000 |
| operatingIncome | -7.73M | -4.5M | -410.07K | -77.14M | -533.13K | -18.96M | -10.83M |
| totalOtherIncomeExpensesNet | -1.36M | -30155 | -26934 | 1.42M | 4.92M | -2.12M | -74000 |
| incomeBeforeTax | -9.09M | -4.53M | -437.01K | -75.72M | 4.39M | -21.08M | -10.9M |
| incomeTaxExpense | - | - | - | 3000 | - | -1.89M | -219K |
| netIncomeFromContinuingOperations | -9.09M | -4.53M | -437.01K | -75.72M | 4.39M | -19.2M | -10.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -9.09M | -4.53M | -437.01K | -75.72M | 4.39M | -19.2M | -10.68M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.09M | -4.53M | -437.01K | -75.72M | 4.39M | -19.2M | -10.68M |
| eps | -1.2 | -2.29 | -0.06 | -16.26 | 0.99 | -10.8 | -6.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 213.69K | 32604 | 37345 | 100000 | 801.94K | 58.86M | 5.79M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.69K | 32604 | 37345 | 100000 | 801.94K | 58.86M | 5.79M |
| netReceivables | - | 650K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 650K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 103.8K | 12335 | 8136 | - | - | - | - |
| otherCurrentAssets | - | 75000 | - | - | 519.81K | 640K | 480K |
| totalCurrentAssets | 317.48K | 769.94K | 45481 | 100000 | 1.32M | 59.52M | 6.27M |
| propertyPlantEquipmentNet | 1.39M | 414.03K | 368.21K | 104.05K | 551K | 546K | 692K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 80752 | 92427 | 104.1K | 116.75K | - | - | - |
| goodwillAndIntangibleAssets | 80752 | 92427 | 104.1K | 116.75K | - | - | - |
| longTermInvestments | - | - | - | - | 150.03M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 233.15K | 1.01M | 429K |
| totalNonCurrentAssets | 1.48M | 506.46K | 472.31K | 220.8K | 150.26M | 1.56M | 1.12M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.79M | 1.28M | 517.79K | 320.8K | 151.59M | 61.08M | 7.4M |
| totalPayables | 1.53M | 1.95M | 505.61K | 220.38K | - | 816K | 261K |
| accountPayables | 1.53M | 1.95M | 505.38K | 220.15K | 6.11M | 816K | 261K |
| otherPayables | 912 | - | 225 | 225 | - | - | - |
| accruedExpenses | - | - | 37791 | 143.75K | - | - | - |
| shortTermDebt | 9.5M | 3.51M | 611.26K | 170.39K | 160K | 141K | 137K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 225 | 225 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.25M | 758.83K | 543.4K | 195.5K | 26996 | 2.46M | 826K |
| totalCurrentLiabilities | 13.29M | 6.22M | 1.15M | 534.51K | 26996 | 3.42M | 1.22M |
| longTermDebt | - | - | - | - | - | 312K | 3.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 350K | - | 5.95M | 12.48M | 94.77M | 20.24M |
| totalNonCurrentLiabilities | 1.25M | 350K | - | 5.95M | 12.48M | 95.08M | 23.42M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 14.54M | 6.57M | 1.15M | 534.51K | 12.51M | 98.5M | 24.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 150.03M | 94697 | 20147 |
| commonStock | 819 | 759 | 177 | 152.35M | 3750 | 4000 | 3000 |
| retainedEarnings | -15.35M | -6.25M | -1.72M | -1.28M | -10.96M | -38.57M | -17.49M |
| additionalPaidInCapital | 2.6M | 964.34K | 1.08M | 1.07M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.09M | -4.53M | -437.01K | -75.72M | 4.39M | -21.08M | -10.9M |
| depreciationAndAmortization | 11675 | 11675 | 12648 | 80000 | - | 52000 | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.63M | 2.83M | 3843 | 4.86M | - | 865K | 236K |
| changeInWorkingCapital | 1.29M | 43525 | 171.14K | 8.93M | -725.96K | 1.61M | -827K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -188.66K | 28452 | 285.23K | 1.03M | 26996 | 555K | -249K |
| otherWorkingCapital | 1.48M | 15073 | -114.1K | 7.9M | -752.96K | 1.05M | -578K |
| otherNonCashItems | 4.2M | 321.45K | 11265 | -1.34M | -4.92M | 7.33M | 283K |
| netCashProvidedByOperatingActivities | -1.95M | -1.32M | -238.11K | -63.2M | -1.26M | -11.23M | -11.18M |
| investmentsInPropertyPlantAndEquipment | -987.8K | -45828 | -264.15K | -8000 | - | -24000 | -144K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -76.2M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 123.4M | - | - | - |
| otherInvestingActivities | - | - | - | - | -150M | -5.17M | - |
| netCashProvidedByInvestingActivities | -987.8K | -45828 | -264.15K | 47.19M | -150M | -5.19M | -144K |
| netDebtIssuance | 2.47M | - | 446.91K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.47M | - | 446.91K | - | - | - | - |
| netStockIssuance | - | 1.56M | 9998 | - | 152.59M | - | - |
| netCommonStockIssuance | - | 1.56M | 1998 | - | 152.59M | - | - |
| commonStockIssuance | - | 1.56M | 1998 | - | 152.59M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 8000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 650K | -201.34K | -17296 | 53.18M | -526.46K | 69.49M | 2.5M |
| netCashProvidedByFinancingActivities | 3.12M | 1.36M | 439.61K | 53.18M | 152.06M | 69.49M | 2.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10500 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13270 | 9819 | 55594 | - | 2919 | - | - | - | - | - |
| grossProfit | -2770 | -9819 | -55594 | - | -2919 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 40729 | 15768 | 46243 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 3.72M | 1.54M | 1.07M | 1.34M | 1.15M | 3M | 314.47K | 21028 | 42623 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 3.72M | 1.54M | 1.07M | 1.34M | 1.15M | 3M | 314.47K | 21028 | 42623 |
| otherExpenses | - | 910 | 2919 | 3831 | - | 11675 | - | 2919 | 2919 | 56 |
| operatingExpenses | 1.83M | 3.73M | 1.59M | 1.07M | 1.34M | 1.16M | 3M | 317.39K | 23947 | 42679 |
| costAndExpenses | 1.84M | 3.74M | 1.64M | 1.07M | 1.35M | 1.16M | 3M | 317.39K | 23947 | 42679 |
| netInterestIncome | -139.44K | 19 | -243.21K | -33070 | -47043 | -7945 | -7421 | 408.48K | 403.22K | -7470 |
| interestIncome | 18 | 19 | 16 | 20 | 40 | 27 | 58 | 408.48K | 403.22K | 10 |
| interestExpense | 139.46K | - | 243.22K | 33090 | 47083 | 7972 | 7479 | - | - | 7480 |
| depreciationAndAmortization | 13270 | 9819 | 2919 | 2919 | 2919 | 2919 | 58 | 2919 | 2919 | 2919 |
| ebitda | -1.71M | -4.45M | -1.95M | -916.76K | -1.43M | -1.16M | -3M | -321.87K | -21024 | -39750 |
| ebit | -1.72M | -4.46M | -1.96M | -919.68K | -1.44M | -1.16M | -3M | -324.79K | -23943 | -42669 |
| nonOperatingIncomeExcludingInterest | -112.14K | 714.19K | 312.48K | -153.04K | 89960 | -27 | -58 | 7396 | -4 | -10 |
| operatingIncome | -1.83M | -3.74M | -1.64M | -1.07M | -1.35M | -1.16M | -3M | -317.39K | -23947 | -42679 |
| totalOtherIncomeExpensesNet | -27319 | -714.19K | -555.71K | 119.95K | -137.04K | -7945 | -7421 | -7396 | -7393 | -7470 |
| incomeBeforeTax | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -3.01M | -324.79K | -31340 | -50149 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -3.01M | -324.79K | -31340 | -50149 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -3.01M | -324.79K | -31340 | -50149 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -3.01M | -324.79K | -31340 | -50149 |
| eps | -0.24 | -0.57 | -0.29 | -0.13 | -0.21 | -0.16 | -0.44 | -0.07 | -0.04 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.64K | 213.69K | 236.74K | 16473 | 273.12K | 32604 | 239.86K | - | - | 37345 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.64K | 213.69K | 236.74K | 16473 | 273.12K | 32604 | 239.86K | - | - | 37345 |
| netReceivables | - | - | - | - | - | 650K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 650K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 567.36K | 103.8K | 349.08K | 347.7K | 332.4K | 12335 | 10531 | 98874 | 50000 | 8136 |
| otherCurrentAssets | - | - | - | 75000 | 75000 | 75000 | - | - | - | - |
| totalCurrentAssets | 1.15M | 317.48K | 585.82K | 439.17K | 680.52K | 769.94K | 250.39K | 98874 | 50000 | 45481 |
| propertyPlantEquipmentNet | 1.39M | 1.39M | 1.27M | 1.03M | 553.42K | 414.03K | 414.03K | - | - | 368.21K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 77833 | 80752 | 83670 | 86589 | 89508 | 92427 | 95346 | - | - | 104.1K |
| goodwillAndIntangibleAssets | 77833 | 80752 | 83670 | 86589 | 89508 | 92427 | 95346 | - | - | 104.1K |
| longTermInvestments | - | - | - | - | - | - | - | 31.78M | 31.37M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5433 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.48M | 1.48M | 1.36M | 1.11M | 642.93K | 506.46K | 509.38K | 31.78M | 31.37M | 472.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.63M | 1.79M | 1.94M | 1.55M | 1.32M | 1.28M | 759.77K | 31.88M | 31.42M | 517.79K |
| totalPayables | 1.75M | 1.53M | 2.28M | 1.39M | 2.18M | 1.95M | 711.56K | - | - | 505.61K |
| accountPayables | 1.75M | 1.53M | 2.28M | 1.39M | 2.18M | 1.95M | 711.56K | - | - | 505.38K |
| otherPayables | - | 912 | - | - | - | - | - | - | - | 225 |
| accruedExpenses | - | - | 1.39M | 1.44M | 1.21M | 738.19K | 49415 | - | - | 37791 |
| shortTermDebt | 12.19M | 9.5M | 7M | 5.91M | 4.25M | 3.51M | 806.93K | 500K | 500K | 611.26K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 225 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98M | 2.25M | 20636 | 20636 | 20636 | 20636 | 4.29M | 3.25M | 2.22M | 1.74M |
| totalCurrentLiabilities | 15.93M | 13.29M | 10.69M | 8.76M | 7.66M | 6.22M | 1.57M | 3.75M | 2.72M | 1.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 1.25M | 825K | 512.5K | 440K | 350K | 411.25K | 411.25K | 542.85K | 329K |
| totalNonCurrentLiabilities | 1.04M | 1.25M | 825K | 512.5K | 440K | 350K | 411.25K | 411.25K | 542.85K | 329K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.97M | 14.54M | 11.52M | 9.28M | 8.1M | 6.57M | 1.57M | 4.16M | 3.27M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 819 | 819 | 819 | 759 | 759 | 759 | 20.06M | 31.79M | 31.38M | 177 |
| retainedEarnings | -17.21M | -15.35M | -10.89M | -8.69M | -7.74M | -6.25M | -5.08M | -4.06M | -3.22M | -1.72M |
| additionalPaidInCapital | 2.86M | 2.6M | 1.31M | 964.34K | 964.34K | 964.34K | 4.73M | - | - | 1.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | -4.46M | -2.2M | -952.77K | -1.48M | -1.17M | -324.79K | -50149 | -7.03M | 1.36M |
| depreciationAndAmortization | 2919 | 9819 | 2919 | 2919 | 2919 | 2919 | 2919 | 2919 | 154K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 854K | - |
| stockBasedCompensation | 258.14K | 1.29M | - | - | - | 57028 | - | - | 1.23M | - |
| changeInWorkingCapital | -518.76K | 338.05K | 912.68K | -343.05K | 382.3K | -171.66K | 204.39K | 18378 | -973K | 285.41K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 333.25K | -751.47K | 892.67K | -559.43K | 229.57K | -177.73K | 176.3K | 9788 | 3.13M | -1.62M |
| otherWorkingCapital | -852.01K | 1.09M | 20010 | 216.37K | 152.74K | 6069 | 28092 | 8590 | -4.1M | 285.41K |
| otherNonCashItems | 244.37K | 2.49M | 1.05M | 909.58K | 90194 | 125.78K | 58235 | 2716 | -1.23M | -1.75M |
| netCashProvidedByOperatingActivities | -1.87M | -328.73K | -233.96K | -383.33K | -1.01M | -1.16M | -59243 | -26136 | -7M | -106.88K |
| investmentsInPropertyPlantAndEquipment | -9484 | -129.31K | -245.78K | -473.32K | -139.39K | -1 | -3366 | -40886 | -2.38M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -12.88M | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 19.5M | 94.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9484 | -129.31K | -245.78K | -473.32K | -139.39K | -1 | -3366 | -40886 | 4.24M | 94.6M |
| netDebtIssuance | 2.25M | 435K | 700K | 600K | 736.94K | - | - | 17296 | - | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 17297 | - | 100000 |
| shortTermNetDebtIssuance | 2.25M | 435K | 700K | 600K | 736.94K | - | - | -1 | - | - |
| netStockIssuance | - | - | - | 600K | - | 1.15M | - | - | - | -94.7M |
| netCommonStockIssuance | - | - | - | 600K | - | 1.15M | - | - | - | -94.7M |
| commonStockIssuance | - | - | - | 600K | - | 1.15M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -94.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -600K | 650K | -201.34K | 415K | -17296 | - | 40886 |
| netCashProvidedByFinancingActivities | 2.25M | 435K | 700K | 600K | 1.39M | 948.66K | 415K | - | - | -94.56M |