Rain Enhancement Technologies Holdco (RAIN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rain Enhancement Technologies Holdco reported total assets of $1.79M and total liabilities of $14.54M. Shareholders' equity was negative at −$12.75M, meaning liabilities exceed assets. Total debt stood at $9.50M against $213.69K in cash and short-term investments, a net debt position of $9.29M.

Rain Enhancement Technologies Holdco Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Rain Enhancement Technologies Holdco, Inc. (RAIN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.21	0.03	0.04	0.10
Cash & Short-Term Investments	0.21	0.03	0.04	0.10
Accounts Receivable	-	0.65	-	-
Inventory	-	-	-	-
Other Current Assets	0.10	0.15	0.01	0.24
Total Current Assets	0.32	0.77	0.05	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	1.39	0.41	0.37	0.10
Intangible Assets	0.08	0.09	0.10	0.12
Other Non-Current Assets	-	-	-	152.35
Total Non-Current Assets	1.48	0.51	0.47	0.22
Total Assets	1.79	1.28	0.52	0.32
Current Liabilities
Accounts Payable	1.53	1.95	0.51	0.19
Short-Term Debt	9.50	3.51	0.61	0.17
Accrued Liabilities	2.23	0.74	0.01	0.01
Other Current Liabilities	0.02	0.02	0.03	-
Total Current Liabilities	13.29	6.22	1.15	0.20
Non-Current Liabilities
Long-Term Debt	-	-	-	-
Other Non-Current Liabilities	1.25	0.35	-	5.95
Total Non-Current Liabilities	1.25	0.35	-	5.95
Total Liabilities	14.54	6.57	1.15	0.53
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-15.35	-6.25	-1.72	-5.68
Additional Paid-in Capital	2.60	0.96	1.08	1.07
Shares Outstanding	8.19	6.86	6.86	6.86
Total Stockholders' Equity	-12.75	-5.29	-0.64	-0.21
Total Liabilities & Equity	1.79	1.28	0.52	0.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rain Enhancement Technologies Holdco Balance Sheet

How much debt does Rain Enhancement Technologies Holdco have?

Rain Enhancement Technologies Holdco had total debt of $9.50M as of Dec 31, 2025, against $213.69K in cash and short-term investments. Total debt was $3.51M a year earlier.

What are Rain Enhancement Technologies Holdco's total assets?

Rain Enhancement Technologies Holdco reported total assets of $1.79M as of Dec 31, 2025, up 40.5% from $1.28M a year earlier. Total liabilities were $14.54M.

What is Rain Enhancement Technologies Holdco's shareholders' equity?

Rain Enhancement Technologies Holdco's shareholders' equity was negative at −$12.75M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition