Rainmaker Worldwide Inc. (RAKR) Financial Statements (2026 and earlier)

Company Profile

Business Address 2510 EAST SUNSET ROAD
LAS VEGAS, NV 89120
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0074
Cash and cash equivalent0074
Receivables5066 
Inventory, net of allowances, customer advances and progress billings   175
Inventory   175
Prepaid expense  25305
Other undisclosed current assets    160
Total current assets:503143344
Noncurrent Assets
TOTAL ASSETS:503143344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities606368930512
Accounts payable137173147102
Accrued liabilities469195783411
Debt 4,0343,02858
Derivative instruments and hedges, liabilities  208503 
Other liabilities    
Due to related parties✕✕✕1,262907
Other undisclosed current liabilities10,1476,2184,6204,632
Total current liabilities:10,75310,82810,3436,109
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 640  3,106
Total noncurrent liabilities: 640  3,106
Total liabilities:11,39310,82810,3439,215
Temporary equity, including noncontrolling interest580150  
Equity
Equity, attributable to parent, including:(11,923)(10,947)(10,300)(8,871)
Common stock20500161144
Additional paid in capital63,17862,64162,00161,687
Accumulated other comprehensive income   373295
Accumulated deficit(75,121)(74,064)(72,835)(70,997)
Other undisclosed equity, attributable to parent  (24)  
Total equity:(11,923)(10,947)(10,300)(8,871)
TOTAL LIABILITIES AND EQUITY:503143344

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues14479  
Cost of revenue
(Cost of Product and Service Sold)		(144)(62)  
Gross profit: 17  
Operating expenses  (1,514)(1,516)
Other undisclosed operating income    65
Operating income (loss):(144)17(1,514)(1,516)
Nonoperating expense  (324)(764)
Investment income, nonoperating   257 
Interest and debt expense  (8)(134)(829)
Other undisclosed income from continuing operations before equity method investments, income taxes   134 
Income (loss) from continuing operations before equity method investments, income taxes:(144)9(1,838)(3,109)
Loss from equity method investments    (112)
Other undisclosed income (loss) from continuing operations before income taxes(913)(1,252) 941
Loss from continuing operations before income taxes:(1,056)(1,243)(1,838)(2,280)
Income tax benefit    2,196
Loss from continuing operations:(1,056)(1,243)(1,838)(84)
Loss before gain (loss) on sale of properties:✕✕✕✕(417)
Loss from discontinued operations    (334)
Other undisclosed net income    3,143
Net income (loss):(1,056)(1,243)(1,838)2,725
Other undisclosed net income (loss) attributable to parent  13 (5,451)
Net loss available to common stockholders, diluted:(1,056)(1,230)(1,838)(2,725)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(1,056)(1,243)(1,838)2,725
Other comprehensive income   78286
Comprehensive income (loss):(1,056)(1,243)(1,760)3,011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  13 (5,451)
Comprehensive loss, net of tax, attributable to parent:(1,056)(1,230)(1,760)(2,440)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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