Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Rainmaker Worldwide Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
Revenue
0.08
0.14
Cost of revenue
0.06
0.14
Gross profit
0.02
0
General and administrative
15.9
1.52
1.45
0.62
0.36
Operating expenses
15.9
1.52
1.45
0.62
0.36
Operating income
-15.9
-1.52
-1.45
-0.61
-0.36
Interest expense
0.13
0.01
Other non-operating income
-5.48
-0.76
-0.32
-0.64
-0.69
Pre-tax income
-21.4
-2.28
-1.77
-1.24
-1.06
Net income
-22.6
-2.73
-1.84
-1.23
-1.06
EPS, basic
-4.00
-0.47
-0.28
-0.09
-0.05
EPS, diluted
-4.00
-0.47
-0.28
-0.09
-0.05
Shares, basic (weighted)
5.58
6.2
6.33
13.1
20
Shares, diluted (weighted)
5.58
6.2
6.33
13.1
20
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.19
0
0.01
0
0
Inventory
0.76
0.18
Other current assets
0.22
0.01
0.03
0.03
Total current assets
1.32
0.34
0.04
0.03
0.05
Lease right-of-use assets
0
Total assets
2.56
0.34
0.04
0.03
0.05
Accounts payable
0.42
0.1
0.15
0.17
0.14
Accrued liabilities
0.34
0.41
0.78
0.2
0.47
Total current liabilities
13.1
6.11
10.3
10.3
12.6
Long-term debt
0.64
Total liabilities
17
9.22
10.3
10.8
13.3
Paid-in capital
53.6
61.7
62
63.1
63.2
Retained earnings
-68.3
-71
-72.8
-74.1
-77
Other comprehensive income
0.01
0.3
0.37
Shareholders' equity
-14.4
-8.87
-10.3
-12.6
-13.8
Total equity
-14.4
-8.87
-10.3
-12.6
-13.8
Total liabilities and equity
2.56
0.34
0.04
0.03
0.05
Shares outstanding
5.94
6.14
6.84
20
20
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
22.6
2.73
-1.84
-1.23
-1.06
Stock-based compensation
10.9
0.06
0.14
0.13
0.05
Change in receivables
0.57
0
-0.01
-0
-0.04
Change in inventory
-0.38
0.21
Change in payables
1.59
0.78
0.71
0.89
Cash from operations
-3.93
-0.19
-0.35
-0.14
-0.05
Cash from investing
1.48
-0.39
Debt issued
0.05
Cash from financing
2.92
0.07
0.27
0.15
0.44
Exchange rate effect
-0.34
-0.07
0.08
-0.01
Net change in cash
0.13
-0.19
0
-0.01
-0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,179.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
82.1%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-100.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
63.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-47.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
52.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
47.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.16
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-4,884.0%
Net income / market cap (the inverse of P/E).
What was Rainmaker Worldwide Inc.'s revenue in fiscal 2024?
Rainmaker Worldwide Inc. reported revenue of $143.7K for fiscal 2024, 82.1% higher than the year before.
Was Rainmaker Worldwide Inc. profitable in fiscal 2024?
No. It reported a net loss of $1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.