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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$428
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable, related party ...
Customer deposits
Contingent liability
Others
Negative Cash Flow Breakdown
Inventory
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RAKR Cash Flow Sankey Diagram
Sankey diagram visualizing RAKR cash flow for the period
Proceeds from preferred
subscription
$10,000
Cash provided by
financing activities
$10,000
Net increase
(decrease) in cash
-$428
Canceled cashflow
$10,000
Accounts payable,
related party payables...
$279,491
Customer deposits
$67,005
Contingent liability
$55,753
Prepaid expenses
-$27,130
Other receivables
-$1,980
Cash provided by
(used for) operating...
-$10,428
Canceled cashflow
$431,359
Net loss
-$277,151
Inventory
$102,131
something is missing
-$62,505
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Rainmaker Worldwide Inc. (RAKR)
Rainmaker Worldwide Inc. (RAKR)