RAIN ENHANCEMENT TECHNO-CL A (RAIN) Stock Balance Sheet
NASDAQ:RAIN - Nasdaq - US75080J1034 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.40K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 62.00M | 24.80M | 58.90M | 5.80M | |||
| Marketable Securities | N/A | 68.50M | 115.40M | N/A | N/A | |||
| Other Current Assets | 8.10K | 3.10M | 6.00M | 600.00K | 500.00K | |||
| Total Current Assets | 45.50K | 133.60M | 146.10M | 59.50M | 6.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 368.20K | 400.00K | 600.00K | 500.00K | 700.00K | |||
| Intangibles | 104.10K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 1.10M | 100.00K | 500.00K | 100.00K | |||
| Total Non-Current Assets | 472.30K | 1.60M | 1.00M | 1.60M | 1.10M | |||
| TOTAL ASSETS | 517.80K | 135.20M | 147.10M | 61.10M | 7.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 611.30K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.80K | 14.80M | 10.20M | 1.10M | 700.00K | |||
| Accounts Payable | 505.40K | 7.10M | 6.10M | 800.00K | 300.00K | |||
| Other Current Liabilities | 200.00 | N/A | N/A | 1.50M | 300.00K | |||
| Total Current Liabilities | 1.15M | 22.00M | 16.30M | 3.40M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | |||
| Other Non-Current Liabilities | N/A | 200.00K | 300.00K | 400.00K | 500.00K | |||
| Total Non-Current Liabilities | 0.00 | 100.00K | 300.00K | 400.00K | 3.30M | |||
| TOTAL LIABILITIES | 1.15M | 22.10M | 16.60M | 3.80M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.72M | -165.70M | -90.00M | -38.60M | -17.50M | |||
| Additional Paid In Capital | 1.08M | 278.90M | 220.50M | 1.10M | 200.00K | |||
| Common Shares | N/A | 0.00 | 0.00 | 94.70M | 20.10M | |||
| Other Shareholders' Equity | N/A | -200.00K | -100.00K | N/A | N/A | |||
| Shares Outstanding | 7.53M | 36.30M | 26.50M | 26.00M | 26.00M | |||
| Tangible Book Value per Share | -0.10 | 3.11 | 4.92 | -1.44 | -0.66 | |||
| Total Shareholders' Equity | -636.90K | 113.00M | 130.50M | 57.30M | 2.90M | |||
| TOTAL LIABILITIES AND EQUITY | 517.80K | 135.20M | 147.10M | 61.10M | 7.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.97 | |||
| Current Ratio | 0.04 | 6.07 | 8.96 | 17.50 | 5.25 | |||
| Return On Assets (ROA) | -84.40% | -56.01% | -34.94% | -34.50% | -147.30% | |||
| Return On Equity (ROE) | N/A | -67.01% | -39.38% | -36.79% | -375.86% | |||
All data in USD , ROIC based on taxRate of 0.21