RAIN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

1.94M

+155.61%

1.55M

1.32M

1.28M

759.77K

Total Current Assets

585.82K

+133.96%

439.17K

680.52K

769.94K

250.39K

Cash & Short Term Investments

236.74K

-1.3%

16.47K

273.13K

32.60K

239.86K

Loans & Receivables - Net

0.00

650.00K

Prepaid Expenses

349.08K

+3214.78%

347.70K

332.40K

12.34K

10.53K

Other Current Assets

75.00K

Total Non-Current Assets

1.36M

+166.24%

1.11M

642.93K

506.46K

509.38K

Property Plant & Equipment - Net

1.27M

+207.35%

1.03M

553.42K

414.03K

Intangible Assets - Net

83.67K

-12.25%

86.59K

89.51K

92.43K

95.35K

Total Liabilities

11.52M

+634.58%

9.28M

8.10M

6.57M

1.57M

Total Current Liabilities

10.69M

+581.96%

8.77M

7.66M

6.22M

1.57M

Accounts Payable & Accruals

3.31M

+365.34%

2.72M

3.30M

2.65M

711.66K

Short-Term Debt & Current Portion of Long-Term Debt

7.00M

+767.32%

5.91M

4.25M

3.51M

806.93K

Income Taxes Payable

0.00

Other Current Liabilities

382.23K

+675.07%

139.00K

105.91K

58.83K

49.31K

Total Non-Current Liabilities

825.00K

512.50K

440.00K

350.00K

Total Shareholders' Equity

-9.58M

+1084.89%

-7.72M

-6.77M

-5.29M

-808.14K

Shareholders' Equity

-9.58M

+1084.89%

-7.72M

-6.77M

-5.29M

-808.14K

Common Equity Attributable to Parent Shareholders

-9.58M

+1084.89%

-7.72M

-6.77M

-5.29M

-808.14K

Total Liabilities & Equity

1.94M

+155.61%

1.55M

1.32M

1.28M

759.77K

Net Debt

6.76M

+1092.43%

5.89M

3.97M

3.48M

567.07K

Working Capital

-10.11M

+667.11%

-8.33M

-6.97M

-5.45M

-1.32M

RAIN Financials

RAIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow