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Rain Enhancement Technologies Holdco Inc

RAIN

5.240USD

+0.390+8.04%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
39.75MMarket Cap
LossP/E TTM

Rain Enhancement Technologies Holdco Inc

5.240

+0.390+8.04%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---383.33K
---1.01M
-4322.70%-1.16M
---26.14K
Net income from continuing operations
---952.77K
---1.48M
-2233.02%-1.17M
---50.15K
Operating gains losses
--2.92K
--2.92K
0.00%2.92K
--2.92K
Other non-cash items
--837.08K
--194.00
4531.22%125.78K
--2.72K
Change in working capital
---343.05K
--382.30K
-1034.06%-171.66K
--18.38K
-Change in prepaid expenses
---15.30K
---320.06K
77.83%-1.80K
---8.14K
Cash from non-recurring investing activities
Cash from operating activities
---383.33K
---1.01M
-4322.70%-1.16M
---26.14K
Investing cash flow
Net cash from continuing investing activities
--473.32K
--139.39K
-100.00%1.00
--40.89K
Capital expenditures
--473.32K
--139.39K
-100.00%1.00
--40.89K
Net cash flow from disposal of fixed assets
--473.32K
--139.39K
-100.00%1.00
--40.89K
Cash from non-current investing activities
Net cash flow from investing activities
---473.32K
---139.39K
100.00%-1.00
---40.89K
Financing cash flow
Cash flow from continuous financing activities
--600.00K
--1.39M
--948.66K
--0.00
Net cash flow from debt Issuance/repayment
--600.00K
--736.93K
--3.98M
----
Net cash flow from common stock issuance/repurchase
----
----
--1.15M
--0.00
Net cash flow from other financing activities
--0.00
--650.00K
---4.18M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--600.00K
--1.39M
--948.66K
--0.00
Net cash flow
Beginning cash balance
--273.13K
--32.60K
129.82%239.86K
--104.37K
Current period cash flow changes
---256.65K
--240.52K
-209.23%-207.25K
---67.02K
Ending cash balance
--16.47K
--273.13K
-12.70%32.60K
--37.34K
Free cash flow
---856.65K
---1.15M
-1624.68%-1.16M
---67.02K
Currency unit
USD
USD
USD
USD
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