speb/financial-data huggingface dataset:
RAIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 446910.00
RAIN balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RAIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1998.00
RAIN balance_sheet (annual, 2023-12-31) — Net Debt: 573920.00
RAIN income_statement (annual, 2023-12-31) — Net Income: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -437007.00
RAIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -437007.00
RAIN income_statement (annual, 2023-12-31) — Net Interest Income: -26934.00
RAIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 429614.00
RAIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26934.00
RAIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17296.00
RAIN balance_sheet (annual, 2023-12-31) — Net PPE: 368206.00
RAIN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 8000.00
RAIN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 429614.00
RAIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -740977.00
RAIN income_statement (annual, 2023-12-31) — Normalized EBITDA: -397318.00
RAIN income_statement (annual, 2023-12-31) — Normalized Income: -437007.00
RAIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -238113.00
RAIN income_statement (annual, 2023-12-31) — Operating Income: -410073.00
RAIN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RAIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6860687.00
RAIN income_statement (annual, 2023-12-31) — Other Gand A: 397200.00
RAIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104102.00
RAIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11265.00
RAIN income_statement (annual, 2023-12-31) — Other Taxes: 225.00
RAIN balance_sheet (annual, 2023-12-31) — Payables: 505608.00
RAIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 543399.00
RAIN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RAIN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 8000.00
RAIN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8136.00
RAIN income_statement (annual, 2023-12-31) — Pretax Income: -437007.00
RAIN balance_sheet (annual, 2023-12-31) — Receivables: 0.00
RAIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12648.00
RAIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17296.00
RAIN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1720841.00
RAIN income_statement (annual, 2023-12-31) — Selling General And Administration: 397200.00
RAIN balance_sheet (annual, 2023-12-31) — Share Issued: 6860687.00
RAIN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 446910.00
RAIN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17296.00
RAIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3843.00
RAIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -636875.00
RAIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -740977.00
RAIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (annual, 2023-12-31) — Total Assets: 517789.00
RAIN balance_sheet (annual, 2023-12-31) — Total Capitalization: -636875.00
RAIN balance_sheet (annual, 2023-12-31) — Total Debt: 611265.00
RAIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -636875.00
RAIN income_statement (annual, 2023-12-31) — Total Expenses: 410073.00
RAIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1154664.00
RAIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 472308.00
RAIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAIN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -410073.00
RAIN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 225.00
RAIN balance_sheet (annual, 2023-12-31) — Working Capital: -1109183.00
RAIN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6860687.00
RAIN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.44
RAIN income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
RAIN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6860687.00
RAIN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.44
RAIN income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
RAIN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -450000.00
RAIN income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
RAIN income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
RAIN income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
RAIN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
RAIN income_statement (annual, 2024-12-31) — +Operating Expense: 4503606.00
RAIN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1946931.00
RAIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 964335.00
RAIN income_statement (annual, 2024-12-31) — Amortization: 11675.00
RAIN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11675.00
RAIN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11675.00
RAIN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11675.00
RAIN income_statement (annual, 2024-12-31) — Basic Average Shares: 6860687.00
RAIN income_statement (annual, 2024-12-31) — Basic EPS: -0.66
RAIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37345.00
RAIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -45828.00
RAIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -45828.00
RAIN balance_sheet (annual, 2024-12-31) — Capital Stock: 759.00
RAIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32604.00
RAIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32604.00
RAIN balance_sheet (annual, 2024-12-31) — Cash Financial: 32604.00
RAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1363665.00
RAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45828.00
RAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1322578.00
RAIN cash_flow (annual, 2024-12-31) — Change In Account Payable: 28452.00
RAIN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19497.00
RAIN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -225.00
RAIN cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
RAIN cash_flow (annual, 2024-12-31) — Change In Payable: 28227.00
RAIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47724.00
RAIN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4199.00
RAIN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -225.00
RAIN cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
RAIN cash_flow (annual, 2024-12-31) — Change In Working Capital: 43525.00
RAIN cash_flow (annual, 2024-12-31) — Changes In Cash: -4741.00
RAIN balance_sheet (annual, 2024-12-31) — Common Stock: 759.00
RAIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5289508.00
RAIN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1565000.00
RAIN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1150000.00
RAIN balance_sheet (annual, 2024-12-31) — Construction In Progress: 414034.00
RAIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 738192.00
RAIN balance_sheet (annual, 2024-12-31) — Current Assets: 769939.00
RAIN balance_sheet (annual, 2024-12-31) — Current Debt: 3510149.00
RAIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3510149.00
RAIN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 75000.00
RAIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 75000.00
RAIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 6215908.00
RAIN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 400000.00
RAIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11675.00
RAIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11675.00
RAIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11675.00
RAIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11675.00
RAIN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 350000.00
RAIN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 350000.00
RAIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 6860687.00
RAIN income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
RAIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4533761.00
RAIN income_statement (annual, 2024-12-31) — EBIT: -4503515.00
RAIN income_statement (annual, 2024-12-31) — EBITDA: -4491840.00
RAIN cash_flow (annual, 2024-12-31) — End Cash Position: 32604.00
RAIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1363665.00
RAIN cash_flow (annual, 2024-12-31) — Free Cash Flow: -1368406.00
RAIN income_statement (annual, 2024-12-31) — General And Administrative Expense: 4491706.00
RAIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92427.00
RAIN balance_sheet (annual, 2024-12-31) — Gross PPE: 414034.00
RAIN income_statement (annual, 2024-12-31) — Gross Profit: 0.00
RAIN income_statement (annual, 2024-12-31) — Interest Expense: 30246.00
RAIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30246.00
RAIN income_statement (annual, 2024-12-31) — Interest Income: 91.00
RAIN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91.00
RAIN balance_sheet (annual, 2024-12-31) — Interest Payable: 38192.00
RAIN balance_sheet (annual, 2024-12-31) — Invested Capital: -1779359.00
RAIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45828.00
RAIN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1565000.00
RAIN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1150000.00
RAIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Line Of Credit: 3110149.00
RAIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1565000.00
RAIN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1150000.00
RAIN balance_sheet (annual, 2024-12-31) — Net Debt: 3477545.00
RAIN income_statement (annual, 2024-12-31) — Net Income: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4533761.00
RAIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4533761.00
RAIN income_statement (annual, 2024-12-31) — Net Interest Income: -30155.00
RAIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RAIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30155.00
RAIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -201335.00
RAIN balance_sheet (annual, 2024-12-31) — Net PPE: 414034.00
RAIN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RAIN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RAIN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5381935.00
RAIN income_statement (annual, 2024-12-31) — Normalized EBITDA: -4491840.00
RAIN income_statement (annual, 2024-12-31) — Normalized Income: -4533761.00
RAIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1322578.00
RAIN income_statement (annual, 2024-12-31) — Operating Income: -4503606.00
RAIN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6860687.00
RAIN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20636.00
RAIN income_statement (annual, 2024-12-31) — Other Gand A: 4491706.00
RAIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92427.00
RAIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 321448.00
RAIN balance_sheet (annual, 2024-12-31) — Other Receivables: 650000.00
RAIN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 650000.00
RAIN income_statement (annual, 2024-12-31) — Other Taxes: 225.00
RAIN income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Payables: 1946931.00
RAIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2685123.00
RAIN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RAIN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RAIN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12335.00
RAIN income_statement (annual, 2024-12-31) — Pretax Income: -4533761.00
RAIN balance_sheet (annual, 2024-12-31) — Receivables: 650000.00
RAIN balance_sheet (quarterly, 2024-12-31) — Receivables: 650000.00
RAIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
RAIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11675.00
RAIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RAIN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RAIN income_statement (annual, 2024-12-31) — Research And Development: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Retained Earnings: -6254602.00
RAIN income_statement (annual, 2024-12-31) — Selling General And Administration: 4491706.00
RAIN balance_sheet (annual, 2024-12-31) — Share Issued: 6860687.00
RAIN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RAIN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RAIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2834535.00
RAIN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 57028.00
RAIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5289508.00
RAIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5381935.00
RAIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Total Assets: 1276400.00
RAIN balance_sheet (annual, 2024-12-31) — Total Capitalization: -5289508.00
RAIN balance_sheet (annual, 2024-12-31) — Total Debt: 3510149.00
RAIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5289508.00
RAIN income_statement (annual, 2024-12-31) — Total Expenses: 4503606.00
RAIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6565908.00
RAIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 506461.00
RAIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350000.00
RAIN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4503606.00
RAIN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
RAIN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
RAIN balance_sheet (annual, 2024-12-31) — Working Capital: -5445969.00
RAIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1345401.00
RAIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2176497.00
RAIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 964335.00
RAIN income_statement (quarterly, 2025-03-31) — Amortization: 2919.00
RAIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2919.00
RAIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
RAIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32604.00
RAIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -139387.00
RAIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -139387.00
RAIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 759.00
RAIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 273125.00
RAIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 273125.00
RAIN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 273125.00
RAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1386935.00
RAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -139387.00
RAIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1007027.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 610366.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 472801.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Payable: 610366.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1083167.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -700863.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 382304.00
RAIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 240521.00
RAIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 759.00
RAIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6771952.00
RAIN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 139387.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1210993.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 680523.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 4247278.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4247278.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 75000.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7655404.00
RAIN balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 400000.00
RAIN cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
RAIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2919.00
RAIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
RAIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
RAIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — EBIT: -1435361.00
RAIN income_statement (quarterly, 2025-03-31) — EBITDA: -1432442.00
RAIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 273125.00
RAIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1386935.00
RAIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1146414.00
RAIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 90000.00
RAIN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -90000.00
RAIN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1342482.00
RAIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89508.00
RAIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 553421.00
RAIN income_statement (quarterly, 2025-03-31) — Interest Expense: 47083.00
RAIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47083.00
RAIN income_statement (quarterly, 2025-03-31) — Interest Income: 40.00
RAIN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 40.00
RAIN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 85274.00
RAIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2524674.00
RAIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -139387.00
RAIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 736935.00
RAIN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3847278.00
RAIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 3974153.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1482444.00
RAIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1482444.00
RAIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -47043.00
RAIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 736935.00
RAIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47043.00
RAIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 650000.00
RAIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 553421.00
RAIN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 736935.00
RAIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6861460.00
RAIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1342442.00
RAIN income_statement (quarterly, 2025-03-31) — Normalized Income: -1392444.00
RAIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1007027.00
RAIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 90000.00
RAIN income_statement (quarterly, 2025-03-31) — Operating Income: -1345401.00
RAIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7586513.00
RAIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20636.00
RAIN income_statement (quarterly, 2025-03-31) — Other Gand A: 1342482.00
RAIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -90000.00
RAIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89508.00
RAIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 194.00
RAIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 414034.00
RAIN balance_sheet (quarterly, 2025-03-31) — Payables: 2176497.00
RAIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3387490.00
RAIN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 332398.00
RAIN income_statement (quarterly, 2025-03-31) — Pretax Income: -1482444.00
RAIN balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
RAIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2919.00
RAIN income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7737046.00
RAIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1342482.00
RAIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 7586513.00
RAIN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 736935.00
RAIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6771952.00
RAIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6861460.00
RAIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1323452.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6771952.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4247278.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6771952.00
RAIN income_statement (quarterly, 2025-03-31) — Total Expenses: 1345401.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8095404.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 642929.00
RAIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 440000.00
RAIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1345401.00
RAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -90000.00
RAIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
RAIN balance_sheet (quarterly, 2025-03-31) — Working Capital: -6974881.00
RAIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 1072718.00
RAIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1391554.00
RAIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 964335.00
RAIN income_statement (quarterly, 2025-06-30) — Amortization: 2919.00
RAIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2919.00
RAIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2919.00
RAIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2919.00
RAIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
RAIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 273125.00
RAIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -473322.00
RAIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -473322.00
RAIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 759.00
RAIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16473.00
RAIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16473.00
RAIN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16473.00
RAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 600000.00
RAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -473322.00
RAIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -383330.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -940226.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 231670.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Payable: -940226.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -708556.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 365502.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -343054.00
RAIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -256652.00
RAIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 759.00
RAIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7724723.00
RAIN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 612709.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1442663.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 439169.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 5909871.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5909871.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 75000.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8764724.00
RAIN balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 400000.00
RAIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2919.00
RAIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2919.00
RAIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2919.00
RAIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2919.00
RAIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
RAIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — EBIT: -919681.00
RAIN income_statement (quarterly, 2025-06-30) — EBITDA: -916762.00
RAIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 16473.00
RAIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 600000.00
RAIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -856652.00
RAIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 72500.00
RAIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -72500.00
RAIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1068887.00
RAIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86589.00
RAIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1026743.00
RAIN income_statement (quarterly, 2025-06-30) — Interest Expense: 33090.00
RAIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33090.00
RAIN income_statement (quarterly, 2025-06-30) — Interest Income: 20.00
RAIN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20.00
RAIN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 118365.00
RAIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1814852.00
RAIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -473322.00
RAIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 600000.00
RAIN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5509871.00
RAIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 5893398.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -952771.00
RAIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -952771.00
RAIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -33070.00
RAIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 600000.00
RAIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33070.00
RAIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
RAIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1026743.00
RAIN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 600000.00
RAIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7811312.00
RAIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -844262.00
RAIN income_statement (quarterly, 2025-06-30) — Normalized Income: -880271.00
RAIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -383330.00
RAIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 72500.00
RAIN income_statement (quarterly, 2025-06-30) — Operating Income: -1072718.00
RAIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7586513.00
RAIN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20636.00
RAIN income_statement (quarterly, 2025-06-30) — Other Gand A: 1068887.00
RAIN income_statement (quarterly, 2025-06-30) — Other Income Expense: 153017.00
RAIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 86589.00
RAIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 837076.00
RAIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 225517.00
RAIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 414034.00
RAIN income_statement (quarterly, 2025-06-30) — Other Taxes: 912.00
RAIN balance_sheet (quarterly, 2025-06-30) — Payables: 1391554.00
RAIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2834217.00
RAIN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RAIN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 347696.00
RAIN income_statement (quarterly, 2025-06-30) — Pretax Income: -952771.00
RAIN balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
RAIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2919.00
RAIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8689817.00
RAIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1068887.00
RAIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 7586513.00
RAIN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 600000.00
RAIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7724723.00
RAIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7811312.00
RAIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1552501.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7724723.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5909871.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7724723.00
RAIN income_statement (quarterly, 2025-06-30) — Total Expenses: 1072718.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9277224.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1113332.00
RAIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 512500.00
RAIN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1072718.00
RAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -72500.00
RAIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -72500.00
RAIN balance_sheet (quarterly, 2025-06-30) — Working Capital: -8325555.00
RAIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 1588881.00
RAIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2284222.00
RAIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1313605.00
RAIN income_statement (quarterly, 2025-09-30) — Amortization: 2919.00
RAIN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2919.00
RAIN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2919.00
RAIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2919.00
RAIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
RAIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16473.00
RAIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -245783.00
RAIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -245783.00
RAIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 819.00
RAIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 236735.00
RAIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236735.00
RAIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 236735.00
RAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 700000.00
RAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -245783.00
RAIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -233955.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 892668.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -53606.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 892668.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 839062.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1384.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
RAIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 912678.00
RAIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 220262.00
RAIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 819.00
RAIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9575577.00
RAIN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 858492.00
RAIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55594.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1389057.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 585815.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 6998673.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6998673.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10692588.00
RAIN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 400000.00
RAIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2919.00
RAIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2919.00
RAIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2919.00
RAIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2919.00
RAIN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 825000.00
RAIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7586513.00
RAIN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
RAIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — EBIT: -1956959.00
RAIN income_statement (quarterly, 2025-09-30) — EBITDA: -1954040.00
RAIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 236735.00
RAIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 700000.00
RAIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -479738.00
RAIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 312500.00
RAIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -312500.00
RAIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1539719.00
RAIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83670.00
RAIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1272526.00
RAIN income_statement (quarterly, 2025-09-30) — Gross Profit: -55594.00
RAIN income_statement (quarterly, 2025-09-30) — Interest Expense: 243225.00
RAIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 243225.00
RAIN income_statement (quarterly, 2025-09-30) — Interest Income: 16.00
RAIN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16.00
RAIN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 361590.00
RAIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2576904.00
RAIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -245783.00
RAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 700000.00
RAIN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6598673.00
RAIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 6761938.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2200184.00
RAIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2200184.00
RAIN income_statement (quarterly, 2025-09-30) — Net Interest Income: -243209.00
RAIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 700000.00
RAIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -243209.00
RAIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1272526.00
RAIN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 700000.00
RAIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9659247.00
RAIN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1641540.00
RAIN income_statement (quarterly, 2025-09-30) — Normalized Income: -1887684.00
RAIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -233955.00
RAIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 312500.00
RAIN income_statement (quarterly, 2025-09-30) — Operating Income: -1644475.00
RAIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8188833.00
RAIN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20636.00
RAIN income_statement (quarterly, 2025-09-30) — Other Gand A: 1539719.00
RAIN income_statement (quarterly, 2025-09-30) — Other Income Expense: -312500.00
RAIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83670.00
RAIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 388802.00
RAIN balance_sheet (quarterly, 2025-09-30) — Other Properties: 414034.00
RAIN income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Payables: 2284222.00
RAIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3673279.00
RAIN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 349080.00
RAIN income_statement (quarterly, 2025-09-30) — Pretax Income: -2200184.00
RAIN balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
RAIN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55594.00
RAIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2919.00
RAIN income_statement (quarterly, 2025-09-30) — Research And Development: 46243.00
RAIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10890001.00
RAIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1539719.00
RAIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 8188833.00
RAIN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 700000.00
RAIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9575577.00
RAIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9659247.00
RAIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RAIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1942011.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -9575577.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 6998673.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9575577.00
RAIN income_statement (quarterly, 2025-09-30) — Total Expenses: 1644475.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11517588.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1356196.00
RAIN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 825000.00
RAIN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1644475.00
RAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -312500.00
RAIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -312500.00
RAIN balance_sheet (quarterly, 2025-09-30) — Working Capital: -10106773.00
RAIN income_statement (annual, 2025-12-31) — +Operating Expense: 7730079.00
RAIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 3741769.00
RAIN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RAIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RAIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 1532752.00
RAIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1532752.00
RAIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2599139.00
RAIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2599139.00
RAIN income_statement (annual, 2025-12-31) — Amortization: 11675.00
RAIN income_statement (quarterly, 2025-12-31) — Amortization: 2918.00
RAIN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11675.00
RAIN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2918.00
RAIN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11675.00
RAIN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2918.00
RAIN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 11675.00
RAIN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2918.00
RAIN income_statement (annual, 2025-12-31) — Basic Average Shares: 7586513.00
RAIN income_statement (annual, 2025-12-31) — Basic EPS: -1.20
RAIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32604.00
RAIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 236735.00
RAIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -987805.00
RAIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -129313.00
RAIN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -987805.00
RAIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -129313.00
RAIN balance_sheet (annual, 2025-12-31) — Capital Stock: 819.00
RAIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 819.00
RAIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 213688.00
RAIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 213688.00
RAIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213688.00
RAIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213688.00
RAIN balance_sheet (annual, 2025-12-31) — Cash Financial: 213688.00
RAIN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 213688.00
RAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3121934.00
RAIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 434999.00
RAIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -987805.00