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Rain Enhancement Technologies Holdco Inc
1.63
1 x 1.59
1 x 1.67
bid
ask
+
0.03
1.87%
09:32 AM
timesize
Ytd-72.09%
1y-58.10%
1.61
day range
1.71
1.26
52 week range
8.52
Open1.71Prev Close1.60Low1.61High1.71Mkt Cap13.08M
Vol4.16KAvg Vol36.91KEPS-1.25P/E-1.28Forward P/E-3.46
Beta-0.25Short Ratio1.90Inst. Own68.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.96200-d Avg3.461yr Est2.00
Income Statement
Total Revenue10.50K
Revenues (USD)10.50K
Cost of Revenue92.88K
Gross Profit-82.38K
Operating Expenses1.84M
Research and Development Expense40.73K
Selling, General and Administrative Expense1.79M
Operating Income-1.93M
Interest Expense139.46K
Net Income-1.86M
Net Income Common Stock-1.86M
Net Income Common Stock (USD)-1.86M
Consolidated Income-1.86M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-1.72M
Earning Before Interest & Taxes (USD)-1.72M
Weighted Average Shares7.89M
Weighted Average Shares Diluted7.89M
Balance Sheet
Cash and Equivalents580.64K
Cash and Equivalents (USD)580.64K
Current Assets1.15M
Property, Plant & Equipment Net1.39M
Total Assets2.63M
Debt Current12.19M
Total Debt12.19M
Current Liabilities15.93M
Total Liabilities16.97M
Accumulated Retained Earnings (Deficit)-17.21M
Shareholders Equity-14.35M
Shareholders Equity (USD)-14.35M
Assets Non-Current1.48M
Total Debt (USD)12.19M
Goodwill and Intangible Assets77.83K
Liabilities Non-Current1.05M
Trade and Non-Trade Payables1.87M
Tax Liabilities912.00
Cash Flow
Depreciation, Amortization & Accretion13.27K
Net Cash Flow from Financing2.25M
Net Cash Flow / Change in Cash & Cash Equivalents366.95K
Capital Expenditure-9.48K
Issuance (Repayment) of Debt Securities 2.25M
Net Cash Flow from Investing-9.48K
Net Cash Flow from Operations-1.87M
Share Based Compensation258.14K