RAIN - Rain Enhancement Technologies Holdco Inc
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||
| R&D Expenses | 0.1 | 0 | 0 | 61.4 | 0 | 15.4 | 7.3 |
| SG&A Expenses | 7.6 | 4.5 | 0.4 | 15.7 | 0.5 | 3.6 | 3.5 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.7 | 4.5 | 0.4 | 77.1 | 0.5 | 19.0 | 10.8 |
| Operating Income | |||||||
| Operating Income | (7.7) | (4.5) | (0.4) | (77.1) | (0.5) | (19.0) | (10.8) |
| Interest Expense | 0.3 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 | 0.0 | 0.2 |
| Profitability | |||||||
| EBITDA | (7.7) | (4.5) | (0.4) | (77.1) | 4.8 | (22.9) | (10.8) |
| EBIT | (7.7) | (4.5) | (0.4) | (77.2) | 4.8 | (20.9) | (10.9) |
| Income Before Tax | (9.1) | (4.5) | (0.4) | (75.7) | 4.4 | (21.1) | (10.9) |
| Income Tax Expense | 0 | 0 | 0 | 0.0 | 0 | (1.9) | (0.2) |
| Net Income | (9.1) | (4.5) | (0.4) | (75.7) | 4.4 | (19.2) | (10.7) |
| Per Share Data | |||||||
| EPS (Basic) | -1.20 | -2.29 | -0.06 | -16.26 | -11.64 | -10.80 | -6.01 |
| EPS (Diluted) | -1.20 | -2.29 | -0.06 | -16.26 | -11.64 | -10.80 | -6.01 |
| Shares Outstanding | 7.5 | 2.0 | 6.9 | 4.7 | 4.4 | 1.8 | 1.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 0.2 | 0.0 | 0.0 | 0.1 | 0.8 | 58.9 | 5.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.1 | 0 | 0 | 0.5 | 0.6 | 0.5 |
| Total Current Assets | 0.3 | 0.8 | 0.0 | 0.1 | 1.3 | 59.5 | 6.3 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1.4 | 0.4 | 0.4 | 0.1 | 0 | 0.5 | 0.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 150.0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.4 |
| Total Non-Current Assets | 1.5 | 0.5 | 0.5 | 0.2 | 150.3 | 1.6 | 1.1 |
| Total Assets | 1.8 | 1.3 | 0.5 | 0.3 | 151.6 | 61.1 | 7.4 |
| Current Liabilities | |||||||
| Account Payables | 1.5 | 1.9 | 0.5 | 0.2 | 0 | 0.8 | 0.3 |
| Short-Term Debt | 9.5 | 3.5 | 0.6 | 0.2 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.3 | 0.8 | 0 | 0 | 0.0 | 2.5 | 0.8 |
| Total Current Liabilities | 13.3 | 6.2 | 1.2 | 0.5 | 0.0 | 3.4 | 1.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 0.3 | 0 | 0 | 12.5 | 94.8 | 20.2 |
| Total Non-Current Liabilities | 1.2 | 0.3 | 0 | 0 | 12.5 | 95.1 | 23.4 |
| Total Liabilities | 14.5 | 6.6 | 1.2 | 0.5 | 12.5 | 98.5 | 24.6 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (15.3) | (6.3) | (1.7) | (1.3) | (11.0) | (38.6) | (17.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) |
| Total Stockholders' Equity | (12.7) | (5.3) | (0.6) | (0.2) | 139.1 | (37.4) | (17.2) |
| Total Liabilities & Equity | 1.8 | 1.3 | 0.5 | 0.3 | 151.6 | 61.1 | 7.4 |
| Debt Metrics | |||||||
| Total Debt | 9.5 | 3.5 | 0.6 | 0.2 | 0 | 0.5 | 3.3 |
| Net Debt | 9.3 | 3.5 | 0.6 | 0.1 | (0.8) | (58.4) | (2.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (9.1) | (4.5) | (0.4) | (75.7) | 4.4 | (21.1) | (10.9) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 |
| Stock-Based Compensation | 1.6 | 2.8 | 0.0 | 4.9 | 0 | 0.9 | 0.2 |
| Change in Working Capital | 1.3 | 0.0 | 0.2 | 8.9 | (0.7) | 1.6 | (0.8) |
| Other Non-Cash Items | 4.2 | 0.3 | 0.0 | (1.3) | (4.9) | 7.3 | 0.3 |
| Operating Cash Flow | (2.0) | (1.3) | (0.2) | (63.2) | (1.3) | (11.2) | (11.2) |
| Investing Activities | |||||||
| Capital Expenditure | (1.0) | (0.0) | (0.3) | (0.0) | 0.0 | (5.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (76.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 123.4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (150) | (5.2) | 0 |
| Investing Cash Flow | (1.0) | (0.0) | (0.3) | 47.2 | (150) | (5.2) | (0.1) |
| Financing Activities | |||||||
| Net Debt Issuance | 2.5 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | (0.2) | (0.0) | 53.2 | (0.5) | 69.5 | 2.5 |
| Financing Cash Flow | 3.1 | 1.4 | 0.4 | 53.2 | 152.1 | 69.5 | 2.5 |
| Cash Position | |||||||
| Net Change in Cash | 0.2 | (0.0) | (0.1) | 37.2 | 0.8 | 53.1 | (8.8) |
| Cash at Beginning | 0.0 | 0.0 | 0.1 | 24.8 | 0 | 5.8 | 14.6 |
| Cash at End | 0.2 | 0.0 | 0.0 | 62.0 | 0.8 | 58.9 | 5.8 |
| Free Cash Flow | (2.9) | (1.4) | (0.5) | (63.2) | (1.3) | (16.4) | (11.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (7.7) | (4.5) | (0.4) | (77.1) | (0.5) | (19.0) | (10.8) |
| Net Income | (9.1) | (4.5) | (0.4) | (75.7) | 4.4 | (19.2) | (10.7) |
| EPS (Diluted) | -1.20 | -2.29 | -0.06 | -16.26 | -11.64 | -10.80 | -6.01 |
| Balance Sheet | |||||||
| Cash & Equivalents | 0.2 | 0.0 | 0.0 | 0.1 | 0.8 | 58.9 | 5.8 |
| Total Assets | 1.8 | 1.3 | 0.5 | 0.3 | 151.6 | 61.1 | 7.4 |
| Total Debt | 9.5 | 3.5 | 0.6 | 0.2 | 0 | 0.5 | 3.3 |
| Stockholders' Equity | (12.7) | (5.3) | (0.6) | (0.2) | 139.1 | (37.4) | (17.2) |
| Cash Flow | |||||||
| Operating Cash Flow | (2.0) | (1.3) | (0.2) | (63.2) | (1.3) | (11.2) | (11.2) |
| Capital Expenditure | (1.0) | (0.0) | (0.3) | (0.0) | 0.0 | (5.2) | (0.1) |
| Free Cash Flow | (2.9) | (1.4) | (0.5) | (63.2) | (1.3) | (16.4) | (11.3) |