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RAIN
RAIN Financials
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RAIN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
0.00
--
650.00K
--
--
--
Prepaid Expenses
349.08K
+3214.78%
347.70K
--
332.40K
--
12.34K
--
10.53K
--
Other Current Assets
--
--
75.00K
--
75.00K
--
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
--
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
--
