RAKR — Rainmaker Worldwide Balance Sheet
0.000.00%
- $3.52m
- $8.76m
- $0.14m
- 28
- 15
- 60
- 25
Annual balance sheet for Rainmaker Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.439 | 0.004 | 0.007 | 0 | 0 |
| Net Total Receivables | 0.02 | 0 | 0.006 | 0.006 | 0.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.32 | 0.344 | 0.043 | 0.031 | 0.05 |
| Net Property, Plant And Equipment | 1.24 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Total Assets | 2.56 | 0.344 | 0.043 | 0.031 | 0.05 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.1 | 6.11 | 10.3 | 10.8 | 10.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17 | 9.22 | 10.3 | 10.8 | 11.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -14.4 | -8.87 | -10.3 | -10.8 | -11.3 |
| Total Liabilities & Shareholders' Equity | 2.56 | 0.344 | 0.043 | 0.031 | 0.05 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |