Rain Enhancement Technologies Holdco Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rain Enhancement Technologies Holdco, Inc. (RAIN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.030.040.10
Cash & Short-Term Investments0.030.040.10
Accounts Receivable0.650.000.00
Inventory0.000.000.00
Other Current Assets0.010.010.00
Total Current Assets0.770.050.10
Non-Current Assets
Property, Plant & Equipment (Net)0.410.370.10
Intangible Assets0.090.100.12
Other Non-Current Assets0.000.000.00
Total Non-Current Assets0.510.470.22
Total Assets1.280.520.32
Current Liabilities
Accounts Payable1.950.510.22
Short-Term Debt3.510.610.17
Accrued Liabilities0.740.040.14
Other Current Liabilities0.020.000.00
Total Current Liabilities6.221.150.53
Non-Current Liabilities
Long-Term Debt0.000.000.00
Other Non-Current Liabilities0.350.000.00
Total Non-Current Liabilities0.350.000.00
Total Liabilities6.571.150.53
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings-6.25-1.72-1.28
Additional Paid-in Capital0.961.081.07
Shares Outstanding6.866.866.86
Total Stockholders' Equity-5.29-0.64-0.21
Total Liabilities & Equity1.280.520.32