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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
3.18%
Quick Ratio
3.18%
Debt to Asset Ratio
603.74%
Unit: Dollar
Assets Breakdown
Construction in-process equipmen...
Deferred financing costs
Prepaid expenses
Others
Liabilities Breakdown
Accumulated deficit
Line of credit - related party
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
32,608
580,642
213,688
236,735
Prepaid expenses
398,782
567,358
103,796
349,080
Total current assets
431,390
1,148,000
317,484
585,815
Deferred financing costs
408,914
-
-
-
Security deposit
5,433
5,433
-
-
Equipment, net
386,431
396,782
407,133
414,034
Construction in-process equipment
997,289
997,289
987,805
858,492
Intangible assets, net
74,914
77,833
80,752
83,670
Operating lease right-of-use assets
108,979
-
-
-
Total assets
2,413,350
2,625,337
1,793,174
1,942,011
Accounts payable
2,058,105
1,754,687
1,532,752
2,284,222
Accounts payable - related parties
115,113
111,311
-
-
Accrued expenses
30,000
112,439
1,078,294
611,753
Accrued expenses - related parties
1,669,774
1,274,810
831,429
415,714
Line of credit - related party
8,469,397
11,791,510
9,102,493
6,598,673
Note payable from related parties
400,000
400,000
400,000
400,000
Accrued interest - related parties
772,212
462,115
322,656
361,590
Operating lease liability, current
37,377
-
-
-
Tax liability
912
912
912
-
Shortfall payment liability
20,636
20,636
20,636
20,636
Total current liabilities
13,573,526
15,928,420
13,289,172
10,692,588
Operating lease liability, non-current
71,908
-
-
-
Derivative warrant liabilities
925,000
1,045,000
1,250,000
825,000
Total liabilities
14,570,434
16,973,420
14,539,172
11,517,588
Common stock value-Common Class A
1,028
813
813
813
Common stock value-Common Class B
6
6
6
6
Additional paid-in capital
8,294,723
2,857,282
2,599,139
1,313,605
Accumulated deficit
-20,452,841
-17,206,184
-15,345,956
-10,890,001
Total stockholders deficit
-12,157,084
-14,348,083
-12,745,998
-9,575,577
Total liabilities and stockholders deficit
2,413,350
2,625,337
1,793,174
1,942,011
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$398,782
(14.69%↑ Y/Y)
Cash
$32,608
(97.95%↑ Y/Y)
Construction in-process
equipment
$997,289
(62.77%↑ Y/Y)
Total current assets
$431,390
(-1.77%↓ Y/Y)
Deferred financing costs
$408,914
(445.22%↑ Y/Y)
Equipment, net
$386,431
(-6.67%↓ Y/Y)
Operating lease
right-of-use assets
$108,979
Intangible assets, net
$74,914
(-13.48%↓ Y/Y)
Security deposit
$5,433
Total assets
$2,413,350
(55.45%↑ Y/Y)
Accumulated deficit
-$20,452,841
(-135.37%↓ Y/Y)
Total liabilities and
stockholders deficit
$2,413,350
(55.45%↑ Y/Y)
Total stockholders
deficit
-$12,157,084
(-57.38%↓ Y/Y)
Additional paid-in capital
$8,294,723
(760.15%↑ Y/Y)
Common stock
value-Common Class A
$1,028
(36.52%↑ Y/Y)
Common stock
value-Common Class B
$6
(0.00%↑ Y/Y)
Total liabilities
$14,570,434
(57.06%↑ Y/Y)
Total current
liabilities
$13,573,526
(54.87%↑ Y/Y)
Derivative warrant
liabilities
$925,000
(80.49%↑ Y/Y)
Operating lease
liability, non-current
$71,908
Line of credit -
related party
$8,469,397
Accounts payable
$2,058,105
(47.90%↑ Y/Y)
Accrued expenses -
related parties
$1,669,774
(12169.63%↑ Y/Y)
Accrued interest -
related parties
$772,212
Note payable from
related parties
$400,000
Accounts payable -
related parties
$115,113
Operating lease
liability, current
$37,377
Accrued expenses
$30,000
(-97.71%↓ Y/Y)
Shortfall payment
liability
$20,636
(0.00%↑ Y/Y)
Tax liability
$912
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Rain Enhancement Technologies Holdco, Inc. (RAINW)
Rain Enhancement Technologies Holdco, Inc. (RAINW)