MyFinsight
Home
Blog
About
Rain Enhancement Technologies Holdco, Inc. (RAINW)
Rain Enhancement Technologies Holdco, Inc. (RAINW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,025,234
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation expense
Proceeds from draw down under li...
Accrued expenses - related parti...
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Accrued expenses
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,246,657
-1,860,228
-4,455,955
-2,200,184
Amortization expense
2,919
2,919
2,918
2,919
Depreciation expense
10,351
10,351
6,901
-
General and administrative expenses advanced by related parties
177,887
439,017
2,068,821
388,802
Stock based compensation expense
1,437,656
258,143
1,285,534
349,330
Change in fair value of warrant liabilities
-120,000
-205,000
425,000
312,500
Gain from settlement with vendor
-
-
0
0
Prepaid expenses
-168,576
463,562
-245,284
1,384
Security deposit
0
-5,433
-
-
Deferred financing costs
-
-
0
-75,000
Operating lease right-of-use assets
9,354
-
-
-
Accounts payable
-52,696
453,222
-751,470
892,668
Accounts payable - related parties
3,802
-119,976
-
-
Accrued expenses
-112,439
82,561
466,541
-88,247
Accrued expenses - related parties
394,964
-605,035
415,715
402,105
Accrued interest - related parties
310,097
139,459
-38,934
243,225
Tax payable
-
-
912
-
Operating lease liability
-9,048
-
-
-
Net cash used in operating activities
-1,025,234
-1,873,562
-328,733
-233,955
Capital expenditures for equipment
0
9,484
129,313
245,783
Net cash used in investing activities
0
-9,484
-129,313
-245,783
Proceeds from issuance of ret's class a common stock
-
-
0
-
Proceeds from issuance of ret's class b common stock
-
-
0
-
Proceeds from issuance of holdco class a common stock in connection with pipe subscriptions
-
-
0
-
Proceeds from reverse recapitalization
-
-
0
-
Payment of deferred financing costs
-
-
0
-
Payment of prepaid forward purchase agreements
-
-
0
-
Proceeds from draw down under line of credit with related party
500,000
2,250,000
434,999
700,000
Proceeds received from subscription receivable
-
-
0
0
Payment of deferred financing costs
22,800
-
-
-
Net cash provided by financing activities
477,200
2,250,000
434,999
700,000
Net change in cash
-548,034
366,954
-23,047
220,262
Cash - beginning of the period
580,642
213,688
236,735
32,604
Cash - end of the period
32,608
580,642
213,688
236,735
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from draw down
under line of credit...
$500,000
(-62.60%↓ Y/Y)
Net cash provided by
financing activities
$477,200
(-75.98%↓ Y/Y)
Canceled cashflow
$22,800
Net change in cash
-$548,034
(-3297.40%↓ Y/Y)
Canceled cashflow
$477,200
Stock based
compensation expense
$1,437,656
Accrued expenses -
related parties
$394,964
(2802.23%↑ Y/Y)
Accrued interest -
related parties
$310,097
(286.78%↑ Y/Y)
General and
administrative expenses...
$177,887
(-83.26%↓ Y/Y)
Prepaid expenses
-$168,576
(-150.27%↓ Y/Y)
Depreciation expense
$10,351
Operating lease
right-of-use assets
$9,354
Accounts payable -
related parties
$3,802
Amortization expense
$2,919
(-50.00%↓ Y/Y)
Payment of deferred
financing costs
$22,800
Net cash used in
operating activities
-$1,025,234
(26.26%↑ Y/Y)
Canceled cashflow
$2,515,606
Net loss
-$3,246,657
(-33.32%↓ Y/Y)
Change in fair value of
warrant liabilities
-$120,000
(-173.85%↓ Y/Y)
Accrued expenses
-$112,439
(-118.41%↓ Y/Y)
Accounts payable
-$52,696
(84.02%↑ Y/Y)
Operating lease liability
-$9,048
Buy us a coffee