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RAIN Rain Enhancement Technologies

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  • 4.685
  • -0.305-6.11%
Trading Jan 8 15:28 ET
32.14MMarket Cap-4.07P/E (TTM)

Rain Enhancement Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--239.86K
-62.66%37.35K
--37.35K
--100K
-Cash and cash equivalents
--239.86K
-62.66%37.35K
--37.35K
--100K
Prepaid assets
--10.53K
--8.14K
--8.14K
--0
Total current assets
--250.39K
-54.52%45.48K
--45.48K
--100K
Non current assets
Net PPE
--414.03K
253.87%368.21K
--368.21K
--104.05K
-Gross PPE
--414.03K
253.87%368.21K
--368.21K
--104.05K
Goodwill and other intangible assets
--95.35K
-10.83%104.1K
--104.1K
--116.75K
-Other intangible assets
--95.35K
-10.83%104.1K
--104.1K
--116.75K
Total non current assets
--509.38K
113.91%472.31K
--472.31K
--220.8K
Total assets
--759.77K
61.40%517.79K
--517.79K
--320.8K
Liabilities
Current liabilities
Payables
--711.57K
129.43%505.61K
--505.61K
--220.38K
-accounts payable
--711.57K
129.56%505.38K
--505.38K
--220.15K
-Total tax payable
--0
0.00%225
--225
--225
Current accrued expenses
--49.42K
-73.71%37.79K
--37.79K
--143.75K
Current debt and capital lease obligation
--806.93K
258.75%611.27K
--611.27K
--170.39K
-Current debt
--806.93K
258.75%611.27K
--611.27K
--170.39K
Current liabilities
--1.57M
116.02%1.15M
--1.15M
--534.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--1.57M
116.02%1.15M
--1.15M
--534.51K
Shareholders'equity
Share capital
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
Retained earnings
---5.08M
-34.04%-1.72M
---1.72M
---1.28M
Paid-in capital
--4.73M
1.29%1.08M
--1.08M
--1.07M
Other equity interest
---450K
----
----
----
Total stockholders'equity
---808.14K
-198.01%-636.88K
---636.88K
---213.71K
Total equity
---808.14K
-198.01%-636.88K
---636.88K
---213.71K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --239.86K-62.66%37.35K--37.35K--100K
-Cash and cash equivalents --239.86K-62.66%37.35K--37.35K--100K
Prepaid assets --10.53K--8.14K--8.14K--0
Total current assets --250.39K-54.52%45.48K--45.48K--100K
Non current assets
Net PPE --414.03K253.87%368.21K--368.21K--104.05K
-Gross PPE --414.03K253.87%368.21K--368.21K--104.05K
Goodwill and other intangible assets --95.35K-10.83%104.1K--104.1K--116.75K
-Other intangible assets --95.35K-10.83%104.1K--104.1K--116.75K
Total non current assets --509.38K113.91%472.31K--472.31K--220.8K
Total assets --759.77K61.40%517.79K--517.79K--320.8K
Liabilities
Current liabilities
Payables --711.57K129.43%505.61K--505.61K--220.38K
-accounts payable --711.57K129.56%505.38K--505.38K--220.15K
-Total tax payable --00.00%225--225--225
Current accrued expenses --49.42K-73.71%37.79K--37.79K--143.75K
Current debt and capital lease obligation --806.93K258.75%611.27K--611.27K--170.39K
-Current debt --806.93K258.75%611.27K--611.27K--170.39K
Current liabilities --1.57M116.02%1.15M--1.15M--534.51K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --1.57M116.02%1.15M--1.15M--534.51K
Shareholders'equity
Share capital --0--0--0--0
-common stock --0--0--0--0
-Preferred stock --0--0--0--0
Retained earnings ---5.08M-34.04%-1.72M---1.72M---1.28M
Paid-in capital --4.73M1.29%1.08M--1.08M--1.07M
Other equity interest ---450K------------
Total stockholders'equity ---808.14K-198.01%-636.88K---636.88K---213.71K
Total equity ---808.14K-198.01%-636.88K---636.88K---213.71K
Currency Unit USDUSDUSDUSD
Audit Opinions ------Unqualified Opinion
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