Rain Enhancement Technologies Holdco, Inc.

Name: Rain Enhancement Technologies Holdco, Inc. standardized financial statements, quarterly
Creator: Listed

RAINNasdaqCIK 2028293IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026

Operating income−$3.1m, Q2 FY2026

Net income−$3.2m, Q2 FY2026

Rain Enhancement Technologies Holdco, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	10.5	0.0
Research and development	$k	not reported	not reported	not reported	not reported	not reported	not reported	46.2	14.3	40.7	31.9
Operating income	$k	(23.9)	(317)	(3,000)	(1,162)	(1,345)	(1,073)	(1,644)	(4,070)	(1,926)	(3,057)
Interest expense	$k	not reported	not reported	7.5	8.0	47.1	33.1	243	(38.9)	139	310
Income tax	$k	not reported	not reported	not reported	not reported	not reported	0.9	0.0	0.0	not reported	not reported
Net income	$k	(31.3)	(325)	(3,008)	(1,170)	(1,482)	(953)	(2,200)	(4,456)	(1,860)	(3,247)

Balance sheet

Cash and equivalents$32.6k, Q2 FY2026

Long-term debt$839.0k, FY2024

Shareholders' equity−$12.2m, Q2 FY2026

Rain Enhancement Technologies Holdco, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	not reported	not reported	not reported	0.0	0.3	0.0	0.2	0.2	0.6	0.0
Current assets	$m	0.0	not reported	not reported	not reported	0.8	1.1	0.7	0.6	0.3	1.1	0.4
Total assets	$m	0.5	not reported	not reported	not reported	1.3	1.7	1.8	1.9	1.8	2.6	2.4
Current liabilities	$m	1.2	not reported	not reported	not reported	6.2	8.0	9.0	10.7	13.3	15.9	13.6
Total liabilities	$m	1.2	not reported	not reported	not reported	6.6	8.5	9.5	11.5	14.5	17.0	14.6
Long-term debt	$m	not reported	not reported	not reported	not reported	0.8	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(0.6)	(0.7)	(1.0)	(0.8)	(5.3)	(6.8)	(7.7)	(9.6)	(12.7)	(14.3)	(12.2)

Cash flow

Operating cash flow−$1.0m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Rain Enhancement Technologies Holdco, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	12.8	(59.2)	(120)	(1,156)	(1,007)	(383)	(234)	(329)	(1,874)	(1,025)
Capital expenditure	$k	41.3	3.4	1.1	0.0	139	473	246	129	9.5	0.0

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.