• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Rain Enhancement Technologies Holdco, Inc. (RAIN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Close Price of Common Stock	2.20$	2.51$	5.99$	5.37$	3.34$	1.97$				1.22$	1.21$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding
QoQ%
YoY%
Price to Sales
Price to Earnings
Price to Book
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income			(4,069,907$)	(1,644,475$)	(1,072,718$)	(1,345,401$)	(1,162,042$)	(3,000,225$)	(317,392$)	(23,947$)
QoQ%			(147.49%)	(53.30%)	20.27%	(15.78%)	61.27%	(845.27%)	(1,225.39%)
YoY%			(250.24%)	45.19%	(237.98%)	(5,518.24%)
TTM			(8,132,501$)	(5,224,636$)	(6,580,386$)	(5,825,060$)	(4,503,606$)
TTM_QoQ%			(55.66%)	20.60%	(12.97%)	(29.34%)
TTM_YoY%			(80.58%)
Operating Margin
QoQ
YoY
Net Income			(4,455,955$)	(2,200,184$)	(952,771$)	(1,482,444$)	(1,169,987$)	(3,007,646$)	(324,788$)	(31,340$)
QoQ%			(102.53%)	(130.93%)	35.73%	(26.71%)	61.10%	(826.03%)	(936.34%)
YoY%			(280.86%)	26.85%	(193.35%)	(4,630.20%)
TTM			(9,091,354$)	(5,805,386$)	(6,612,848$)	(5,984,865$)	(4,533,761$)
TTM_QoQ%			(56.60%)	12.21%	(10.49%)	(32.01%)
TTM_YoY%			(100.53%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(12,745,998$)	(9,575,577$)	(7,724,723$)	(6,771,952$)	(5,289,508$)	(808,142$)	(993,003$)	(668,215$)	(636,875$)
QoQ			(3,170,421$)	(1,850,854$)	(952,771$)	(1,482,444$)	(4,481,366$)	184,861$	(324,788$)	(31,340$)
QoQ%			(33.11%)	(23.96%)	(14.07%)	(28.03%)	(554.53%)	18.62%	(48.61%)	(4.92%)
YoY			(7,456,490$)	(8,767,435$)	(6,731,720$)	(6,103,737$)	(4,652,633$)
YoY%			(140.97%)	(1,084.89%)	(677.92%)	(913.44%)	(730.54%)
Dividends Paid
Additional Paid-In Capital QoQ			1,285,534$	349,270$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets			80,752$	83,670$	86,589$	89,508$	92,427$				104,102$
QoQ			(2,918$)	(2,919$)	(2,919$)	(2,919$)
Amortization of Intangible Assets			9,000$	3,000$	0$	3,000$	3,000$	9,000$		3,000$
Total Assets			1,793,174$	1,942,011$	1,770,101$	1,704,252$	1,276,400$				517,789$
QoQ			(148,837$)	171,910$	65,849$	427,852$
YoY			516,774$				758,611$
Total Liabilities			14,539,172$	11,517,588$	9,494,824$	8,476,204$	6,565,908$				1,154,664$
QoQ			3,021,584$	2,022,764$	1,018,620$	1,910,296$
YoY			7,973,264$				5,411,244$
Current Ratio			.02x	.05x	.07x	.13x	.12x				.04x
Total Current Assets			317,484$	585,815$	656,769$	1,061,323$	769,939$				45,481$
QoQ			(268,331$)	(70,954$)	(404,554$)	291,384$
Total Current Liabilities			13,289,172$	10,692,588$	8,982,324$	8,036,204$	6,215,908$				1,154,664$
QoQ			2,596,584$	1,710,264$	946,120$	1,820,296$
Debt to Asset Ratio			8.11x	5.93x	5.36x	4.97x	5.14x				2.23x
Long Term Debt							839,000$
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents						273,125$	32,604$				37,345$
QoQ						240,521$
YoY							(4,741$)
Interest Expenses
Interest Income					20$	40$			0$	4$

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