The Inventing Press

Rain Enhancement Technologies Holdco, Inc.

Financial highlights

MetricFY 12/31/25FY 06/30/25FY 03/31/25FY 12/31/24FY 12/31/23
Income Statement
Research and development$62,011
Operating income-$8.1M-$4.5M-$410,073
Interest expense$284,465$30,246
Income tax expense$912
Net income-$9.1M-$4.5M-$437,007
Balance Sheet
Cash and equivalents$32,604$37,345
Current assets$317,484$656,769$1.1M$769,939$45,481
Total assets$1.8M$1.8M$1.7M$1.3M$517,789
Current liabilities$13.3M$9.0M$8.0M$6.2M$1.2M
Total liabilities$14.5M$9.5M$8.5M$6.6M$1.2M
Stockholders' equity-$12.7M-$7.7M-$6.8M-$5.3M-$636,875
Cash Flow Statement
Cash from operations-$2.0M-$1.3M-$238,113
Depreciation and amortization$6,901
Stock-based compensation$1.6M$2.8M$3,843
Capital expenditure$987,805$45,828$264,154
Free cash flow-$2.9M-$1.4M-$502,267

Shares outstanding 8.2M · Free float 48.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.