Company: RAIN
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076727
Chunk: 5

Company: Rain Enhancement Technologies Holdco, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 loss to net cash used in operating activities: 

    Amortization expenses 
     5,838  
     5,838 
  
    General and administrative expenses advanced by related parties 
     1,062,787  
     227,651 
  
    Change in fair value of warrant liability 
     162,500  
     - 
  
    Gain from settlement with vendor 
     (225,517) 
     - 
  
    Changes in operating assets and liabilities: 

    Prepaid expenses 
     (335,361) 
     3,482 
  
    Accounts payable 
     (329,860) 
     67,651 
  
    Accrued expenses 
     610,689  
     (9,500)
  
    Accrued expenses - related party 
     13,609  
     - 
  
    Accrued interest - related parties 
     80,173  
     14,795 
  
    Tax payable 
     -  
     (225)
  
    Net cash used in operating activities 
     (1,390,357) 
     (46,436)

    Cash Flows from Investing Activities: 

    Capital expenditures for equipment 
     (612,709) 
     (44,713)
  
    Net cash used in investing activities 
     (612,709) 
     (44,713)

    Cash Flows from Financing Activities: 

    Proceeds from draw down under line of credit 
     1,336,935  
     - 
  
    Proceeds from payment of subscription receivable 
     650,000  
     - 
  
    Proceeds from subscription payable 
     -  
     415,000 
  
    Net cash provided by financing activities 
     1,986,935  
     415,000 

    Net change in cash 
     (16,131) 
     323,851 

    Cash - beginning of the period 
     32,604  
     37,345 
  
    Cash - end of the period 
    $16,473  
    $361,196 

The accompanying notes are an integral part
of the unaudited condensed consolidated financial statements.

4

RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC.

NOTES TO UNAUDITED