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Rain Enhancement Technologies Holdco Inc
1.11
2 x 1.10
6 x 1.25
bid
ask
-
0.07
5.93%
27 @ 04:00 PM
1.13 +0.02 (1.80%)
Ytd-80.99%
1y-67.83%
1.10
day range
1.19
1.10
52 week range
8.52
Open1.19Prev Close1.18Low1.10High1.19Mkt Cap11.08M
Vol0.00Avg Vol518.29KEPS-1.25P/E-0.89Forward P/E-3.46
Beta0.27Short Ratio1.90Inst. Own68.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.82200-d Avg3.201yr 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