Rain Enhancement Technologies Holdco, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rain Enhancement Technologies Holdco, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.09M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($4.53M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($437.0K) | Apr 16, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.13M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($4.50M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($410.1K) | Apr 16, 2025 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.0K | Apr 15, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.95M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.32M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($238.1K) | Apr 16, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $987.8K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $45.8K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $264.2K | Apr 16, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.79M | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | $1.77M | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | $1.70M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.28M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $517.8K | Apr 16, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.54M | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | $9.49M | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | $8.48M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $6.57M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $1.15M | Apr 16, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.75M) | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | ($7.72M) | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | ($6.77M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($5.29M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($636.9K) | Apr 15, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.35M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($6.25M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($1.72M) | Apr 16, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $32.6K | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $37.3K | Apr 16, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $839.0K | Apr 16, 2025 |