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Rain Enhancement Technologies Holdco, Inc.

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Key Metrics

Previous Close: $0.91
52-Week Range: $0.81 – $8.52
Market Cap: $10.30M
P/E (TTM): —
EPS (TTM): -1.51
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -275.81%
Gross Margin: 0.00%
Operating Margin: -18340.83%
Profit Margin: 0.00%
Current Ratio: 0.07
Debt/Equity: —
Total Debt: $12.19M
Free Cash Flow: $-4.45M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $19.14M

RAIN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00
Cost of Revenue	—	$0.00	$402.42K
Gross Profit	—	$0.00	-$402.42K
Research & Development	—	$0.00	$62.01K
Selling, General & Admin	$397.20K	$4.49M	$7.65M
Operating Expenses	$410.07K	$4.50M	$7.73M
Operating Income	-$410.07K	-$4.50M	-$8.13M
EBITDA	-$397.32K	-$4.49M	-$8.79M
Pretax Income	-$437.01K	-$4.53M	-$9.09M
Net Income	-$437.01K	-$4.53M	-$9.09M
Diluted EPS	-0.06	-0.66	-1.20
Diluted Shares	6.86M	6.86M	7.59M

RAIN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$238.11K	-$1.32M	-$1.95M
Capital Expenditure	-$264.15K	-$45.83K	-$987.80K
Free Cash Flow	-$502.27K	-$1.37M	-$2.94M
Depreciation & Amortisation	$12.65K	$11.68K	$18.58K
Stock-Based Compensation	$3.84K	$2.83M	$1.63M
Investing Cash Flow	-$264.15K	-$45.83K	-$987.80K
Financing Cash Flow	$439.61K	$1.36M	$3.12M
Net Change in Cash	-$62.66K	-$4.74K	$181.08K

RAIN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$10.50K
Cost of Revenue	—	—	$55.59K	$328.14K	—
Gross Profit	—	—	-$55.59K	-$328.14K	—
Research & Development	$0.00	—	$46.24K	$14.28K	$40.73K
Selling, General & Admin	$1.34M	$1.07M	$1.54M	$3.72M	$1.79M
Operating Expenses	$1.35M	$1.07M	$1.59M	$3.74M	$1.94M
Operating Income	-$1.35M	-$1.07M	-$1.64M	-$4.07M	-$1.93M
EBITDA	-$1.43M	-$916.76K	-$1.95M	-$4.49M	-$1.71M
Pretax Income	-$1.48M	-$952.77K	-$2.20M	-$4.46M	-$1.86M
Net Income	-$1.48M	-$952.77K	-$2.20M	-$4.46M	-$1.86M
Diluted EPS	-0.20	-0.13	-0.29	—	-0.24
Diluted Shares	7.59M	7.59M	7.59M	—	7.89M

RAIN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$273.13K	$16.47K	$236.74K	$213.69K	$580.64K
Receivables	$0.00	$0.00	$0.00	$0.00	—
Current Assets	$680.52K	$439.17K	$585.82K	$317.48K	$1.15M
Total Assets	$1.32M	$1.55M	$1.94M	$1.79M	$2.63M
Current Liabilities	$7.66M	$8.76M	$10.69M	$13.29M	$15.93M
Total Debt	$4.25M	$5.91M	$7.00M	$9.50M	$12.19M
Total Liabilities	$8.10M	$9.28M	$11.52M	$14.54M	$16.97M
Retained Earnings	-$7.74M	-$8.69M	-$10.89M	-$15.35M	-$17.21M
Shareholders' Equity	-$6.77M	-$7.72M	-$9.58M	-$12.75M	-$14.35M
Working Capital	-$6.97M	-$8.33M	-$10.11M	-$12.97M	-$14.78M
Net Debt	$3.97M	$5.89M	$6.76M	$9.29M	$11.61M

RAIN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.01M	-$383.33K	-$233.96K	-$328.73K	-$1.87M
Capital Expenditure	-$139.39K	-$473.32K	-$245.78K	-$129.31K	-$9.48K
Free Cash Flow	-$1.15M	-$856.65K	-$479.74K	-$458.05K	-$1.88M
Depreciation & Amortisation	$2.92K	$2.92K	$2.92K	$9.82K	$13.27K
Stock-Based Compensation	$0.00	—	—	$1.29M	$258.14K
Investing Cash Flow	-$139.39K	-$473.32K	-$245.78K	-$129.31K	-$9.48K
Financing Cash Flow	$1.39M	$600.00K	$700.00K	$435.00K	$2.25M
Net Change in Cash	$240.52K	-$256.65K	$220.26K	-$23.05K	$366.95K

Market Snapshot

About

Rain Enhancement Technologies Holdco, Inc. is a weather modification company focused on rain enhancement and atmospheric water generation technologies. The company develops solutions to increase precipitation and address water scarcity.