For the quarter ending 2025-09-30, RAKR had -$428 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Investment in equity affiliate | 0 | 0 |
| Distributions from investment in equity affiliate | 0 | 0 |
| Cash used for investing activities | 0 | 0 |
| Change in fair value of derivative liabilities | 0 | - |
| Initial derivative expense | 0 | 0 |
| Income/loss from equity method investment | 0 | 0 |
| Accounts receivable | 0 | 0 |
| Prepaid expenses | -27,130 | 27,130 |
| Change in fair value of derivative liabilities | - | 0 |
| Stock-based compensation | 0 | 125,020 |
| Amortization of debt discount | 0 | 1,915 |
| Other receivables | -1,980 | -45,974 |
| Inventory | 102,131 | - |
| Customer deposits | - | 62,505 |
| Accounts payable, related party payables and accrued liabilities | 279,491 | 335,327 |
| Contingent liability | 55,753 | 109,083 |
| Customer deposits | 67,005 | - |
| Net loss | -277,151 | -652,370 |
| Cash provided by (used for) operating activities | -10,428 | 324 |
| Stock issued for cash (payment received) | 0 | 0 |
| Payments on debt | 0 | 0 |
| Proceeds from preferred subscription | 10,000 | 0 |
| Cash provided by financing activities | 10,000 | 0 |
| Net increase (decrease) in cash | -428 | 324 |
| Cash and cash equivalents at beginning of period | 116 | - |
| Cash and cash equivalents at end of period | 12 | - |
Rainmaker Worldwide Inc. (RAKR)
Rainmaker Worldwide Inc. (RAKR)