Complete Filing Data
Rain Enhancement Technologies Holdco, Inc. reported Net Income Loss of -$4.53 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rain Enhancement Technologies Holdco, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income Loss | -$4.5M | -$437.0K |
| Operating Income Loss | -$4.5M | -$410.1K |
| Nonoperating Income Expense | -$30.2K | -$26.9K |
| General And Administrative Expense | $4.5M | $397.2K |
| General And Administrative Expenses Advanced By Related Parties | $321.4K | $11.3K |
| Interest Expense On Notes Payable To Related Parties | ||
| Interest Expense Nonoperating | ||
| Interest Expense Debt | $30.2K | $27.0K |
| Income Tax Expense Benefit | ||
| Research And Development Expense | ||
| Accrued Income Taxes Current | $225.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$2.2M | -$952.8K | -$1.5M | -$3.0M | -$324.8K | -$31.3K |
| Operating Income Loss | -$1.6M | -$1.1M | -$1.3M | -$3.0M | -$317.4K | -$23.9K |
| Nonoperating Income Expense | -$555.7K | $119.9K | -$137.0K | -$7.4K | -$7.4K | -$7.4K |
| General And Administrative Expense | $1.5M | $1.1M | $1.3M | $3.0M | $314.5K | $21.0K |
| General And Administrative Expenses Advanced By Related Parties | $194.00 | $169.4K | ||||
| Interest Expense On Notes Payable To Related Parties | $33.1K | $47.1K | $7.4K | $7.4K | ||
| Interest Expense Nonoperating | $243.2K | $7.5K | ||||
| Interest Expense Debt | ||||||
| Income Tax Expense Benefit | $912.00 | |||||
| Research And Development Expense | $46.2K | |||||
| Accrued Income Taxes Current |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.0K | ||
| Retained Earnings Accumulated Deficit | -$1.7M | ||
| Property Plant And Equipment Net | $368.2K | ||
| Liabilities Current | $1.2M | ||
| Liabilities And Stockholders Equity | $517.8K | ||
| Liabilities | $1.2M | ||
| Intangible Assets Net Excluding Goodwill | $104.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.7K | -$62.7K | |
| Assets Current | $45.5K | ||
| Assets | $517.8K | ||
| Accrued Liabilities Current | $10.8K | ||
| Accounts Payable Current | $505.4K | ||
| Derivative Liabilities Noncurrent | |||
| Deferred Costs Current | |||
| Shortfall Payment Liability | |||
| Cash And Cash Equivalents At Carrying Value | $37.3K | ||
| Subscription Receivable | |||
| Other Notes Payable Current | $400.0K | $611.3K | |
| Interest Payable Current | $38.2K | $27.0K | |
| Interest Income Earned From Operating Cash | |||
| Stock Issued During Period Value Purchase Of Assets | $4.1M | ||
| Repayments Of Notes Payable | $17.3K | ||
| Other Liabilities Current | |||
| Issuance Of RE Ts Class B Common Stock For Cash | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$9.6M | -$7.7M | -$6.8M | -$5.3M | -$808.1K | -$993.0K | -$668.2K | -$636.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $236.7K | $16.5K | $273.1K | $32.6K | $239.9K | $361.2K | $8.8K | $37.3K |
| Retained Earnings Accumulated Deficit | -$10.9M | -$8.7M | -$7.7M | -$6.3M | ||||
| Property Plant And Equipment Net | $414.0K | $414.0K | $414.0K | $414.0K | ||||
| Liabilities Current | $10.7M | $8.8M | $7.7M | $6.2M | ||||
| Liabilities And Stockholders Equity | $1.9M | $1.6M | $1.3M | $1.3M | ||||
| Liabilities | $11.5M | $9.3M | $8.1M | $6.6M | ||||
| Intangible Assets Net Excluding Goodwill | $83.7K | $86.6K | $89.5K | $92.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $240.5K | -$28.5K | ||||||
| Assets Current | $585.8K | $439.2K | $680.5K | $769.9K | ||||
| Assets | $1.9M | $1.6M | $1.3M | $1.3M | ||||
| Accrued Liabilities Current | $611.8K | $1.3M | $1.1M | $700.0K | ||||
| Accounts Payable Current | $2.3M | $1.4M | $2.2M | $1.9M | ||||
| Derivative Liabilities Noncurrent | $825.0K | $512.5K | $440.0K | $350.0K | ||||
| Deferred Costs Current | $75.0K | $75.0K | $75.0K | |||||
| Shortfall Payment Liability | $20.6K | $20.6K | $20.6K | |||||
| Cash And Cash Equivalents At Carrying Value | $273.1K | $32.6K | ||||||
| Subscription Receivable | $650.0K | |||||||
| Other Notes Payable Current | ||||||||
| Interest Payable Current | ||||||||
| Interest Income Earned From Operating Cash | $16.00 | $58.00 | ||||||
| Stock Issued During Period Value Purchase Of Assets | ||||||||
| Repayments Of Notes Payable | ||||||||
| Other Liabilities Current | $20.6K | $20.6K | ||||||
| Issuance Of RE Ts Class B Common Stock For Cash |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $45.8K | $264.2K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$238.1K |
| Net Cash Provided By Used In Investing Activities | -$45.8K | -$264.2K |
| Increase Decrease In Prepaid Expense | $4.2K | $8.1K |
| Increase Decrease In Due To Related Parties | $30.2K | $27.0K |
| Increase Decrease In Accrued Liabilities | -$10.8K | -$133.0K |
| Increase Decrease In Accounts Payable | $28.5K | $285.2K |
| Net Cash Provided By Used In Financing Activities | $1.4M | $439.6K |
| Share Based Compensation | $2.8M | $3.8K |
| Increase Decrease In Tax Payable | -$225.00 | |
| Proceeds From Payment Of Subscription Receivable | ||
| Proceeds From Notes Payable | $446.9K | |
| Proceeds From Lines Of Credit | ||
| Proceeds From Issuance Of Common Stock | $2.0K | |
| Proceeds From Reverse Recapitalization | $4.0M | |
| Proceeds From Issuance Of RET Class B Common Stock | $125.0K | |
| Proceeds From Issuance Of RET Class A Common Stock | $740.0K | |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $8.0K | |
| Proceeds From Issuance Of Holdco Class A Common Stock In Connection With PIPE Subscriptions | $700.0K | |
| Payments Of Financing Costs | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Payments To Acquire Property Plant And Equipment | $139.4K | $41.3K |
| Net Cash Provided By Used In Operating Activities | -$1.0M | $12.8K |
| Net Cash Provided By Used In Investing Activities | -$139.4K | -$41.3K |
| Increase Decrease In Prepaid Expense | $320.1K | $16.5K |
| Increase Decrease In Due To Related Parties | $47.1K | $7.4K |
| Increase Decrease In Accrued Liabilities | $425.7K | -$10.3K |
| Increase Decrease In Accounts Payable | $229.6K | -$108.6K |
| Net Cash Provided By Used In Financing Activities | $1.4M | |
| Share Based Compensation | ||
| Increase Decrease In Tax Payable | -$169.00 | |
| Proceeds From Payment Of Subscription Receivable | $650.0K | |
| Proceeds From Notes Payable | ||
| Proceeds From Lines Of Credit | $736.9K | |
| Proceeds From Issuance Of Common Stock | ||
| Proceeds From Reverse Recapitalization | ||
| Proceeds From Issuance Of RET Class B Common Stock | ||
| Proceeds From Issuance Of RET Class A Common Stock | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | ||
| Proceeds From Issuance Of Holdco Class A Common Stock In Connection With PIPE Subscriptions | ||
| Payments Of Financing Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 |
|---|---|
| Preferred Stock Shares Authorized | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Adjustment For Amortization | $11.7K | $12.6K |
| Prepaid Expense Current | $8.1K | |
| Additional Paid In Capital | $1.1M | |
| Investment Income Interest | $91.00 | $107.00 |
| Fair Value Adjustment Of Warrants | ||
| Franchisor Costs | $225.00 | $225.00 |
| Stock Issued During Period Value New Issues | $740.0K | |
| Stock Issued During Period Shares New Issues | ||
| Lines Of Credit Current | ||
| Gain Loss Related To Litigation Settlement | ||
| Construction Inprocess Equipment | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | |
| Stock Issued During Period Value Issued For Services | $57.0K | |
| Stock Issued During Period Value Acquisitions | $1.0M | |
| Payment Of Prepaid Forward Purchase Agreements | $4.1M | |
| Issuance Of Holdco Class A Commom Stock In Connection With PIPE Subscriptions | $1.4M | |
| Installation Costs | ||
| Stock Issued During Period Value Restricted Stock Award Gross | ||
| Stock Issued During Period Value Other |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | |
| Prepaid Expense Current | $349.1K | $347.7K | $332.4K | $12.3K | |||
| Additional Paid In Capital | $1.3M | $964.3K | $964.3K | $964.3K | |||
| Investment Income Interest | $20.00 | $40.00 | $4.00 | ||||
| Fair Value Adjustment Of Warrants | $312.5K | $72.5K | $90.0K | ||||
| Franchisor Costs | |||||||
| Stock Issued During Period Value New Issues | $340.0K | ||||||
| Stock Issued During Period Shares New Issues | 716.9K | ||||||
| Lines Of Credit Current | $3.1M | ||||||
| Gain Loss Related To Litigation Settlement | $225.5K | ||||||
| Construction Inprocess Equipment | $858.5K | $612.7K | $139.4K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | ||||||
| Stock Issued During Period Value Issued For Services | |||||||
| Stock Issued During Period Value Acquisitions | |||||||
| Payment Of Prepaid Forward Purchase Agreements | |||||||
| Issuance Of Holdco Class A Commom Stock In Connection With PIPE Subscriptions | |||||||
| Installation Costs | $55.6K | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $349.3K | ||||||
| Stock Issued During Period Value Other | $75.0K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.