RAIN · XBRL financial data
Rain Enhancement Technologies Holdco financial statements, every quarter
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (RAIN's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 11 | 0* |
| Research and development | — | — | — | 46 | 14* | 41 | 32 |
| General and administrative | 1,159* | 1,342 | 1,069 | 1,540 | 3,717* | 1,789 | 2,907 |
| Operating income (loss) | (1,162)* | (1,345) | (1,073) | (1,644) | (4,070)* | (1,926) | (3,057) |
| Interest income | year only | 0 | 0 | — | year only | 0 | 0 |
| Interest expense | 8* | 47 | 33 | 243 | (39)* | 139 | 310 |
| Income tax expense (benefit) | — | — | 1 | 0* | 0* | — | — |
| Net income (loss) | (1,170)* | (1,482) | (953) | (2,200) | (4,456)* | (1,860) | (3,247) |
Balance sheet
CSVFiscal quarters (RAIN's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 33 | 273 | 16 | 237 | 214 | 581 | 33 |
| Total current assets | 770 | 681 | 439 | 586 | 317 | 1,148 | 431 |
| Property and equipment, net | 414 | 414 | 414 | 414 | 407 | 397 | 386 |
| Right-of-use asset | — | — | — | — | — | — | 109 |
| Total assets | 1,276 | 1,323 | 1,553 | 1,942 | 1,793 | 2,625 | 2,413 |
| Accounts payable | 1,947 | 2,176 | 1,392 | 2,284 | 1,533 | — | — |
| Accrued liabilities | 700 | 1,126 | 1,311 | 612 | 1,078 | 112 | 30 |
| Total current liabilities | 6,216 | 7,655 | 8,765 | 10,693 | 13,289 | 15,928 | 13,574 |
| Lease liability, non-current | — | — | — | — | — | — | 72 |
| Total liabilities | 6,566 | 8,095 | 9,277 | 11,518 | 14,539 | 16,973 | 14,570 |
| Accumulated deficit | (6,255) | (7,737) | (8,690) | (10,890) | (15,346) | (17,206) | (20,453) |
| Total stockholders' equity | (5,290) | (6,772) | (7,725) | (9,576) | (12,746) | (14,348) | (12,157) |
| Total liabilities and equity | 1,276 | 1,323 | 1,553 | 1,942 | 1,793 | 2,625 | 2,413 |
Cash flows
CSVFiscal quarters (RAIN's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | (1,170)* | (1,482) | (953) | (2,200) | (4,456)* | (1,860) | (3,247) |
| Stock-based compensation | 57* | — | — | — | 1,286* | 258 | 1,438 |
| Net cash from operating activities | year only | (1,007) | (383)* | (234)* | (329)* | (1,874) | (1,025)* |
| Purchases of property and equipment | 0* | 139 | 473* | 246* | 129* | 9 | 0* |
| Net cash from investing activities | (0)* | (139) | (473)* | (246)* | (129)* | (9) | 0* |
| Proceeds from issuing common stock | 400* | — | — | — | — | — | — |
| Net cash from financing activities | 949* | 1,387 | 600* | 700* | 435* | 2,250 | 477* |
Compare with peers
SIC 3590 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Rain Enhancement Technologies Holdco | 33 | 0* | (1,025)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Liqtech International | not reported | 4,364 | (3,096)* | 32.9M | — | 10-QJun 30, 2026 |
| NightFood Holdings | 350 | 2,446* | (2,836)* | 545.3M | 0.1 quarters | 10-KJun 30, 2026 |
| Concrete Leveling Systems | 1.1 | 0.8 | (19)* | 14.0M | 0.1 quarters | 10-QApr 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.