RAKR · Rainmaker Worldwide Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3K | - | - | - | $143.7K | - | - | - | $78.9K | - |
| Cost of Revenue | $143.7K | - | - | - | $143.7K | - | - | - | $61.9K | - |
| Gross Profit | $8.7K | - | - | - | $0 | - | - | - | $17.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $90.5K | $184.1K | $68.9K | - | $91.7K | $68.0K | $97.5K | - | $90.9K | $181.1K |
| Total Operating Expenses | $90.5K | $184.1K | $68.9K | - | $91.7K | $68.0K | $97.5K | - | $90.9K | $181.1K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($81.8K) | ($184.1K) | ($68.9K) | - | ($91.7K) | ($68.0K) | ($97.5K) | - | ($73.9K) | ($181.1K) |
| Interest Expense | - | - | - | - | - | - | $1.8K | - | $2.2K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($277.2K) | ($382.0K) | ($215.8K) | - | ($246.8K) | ($80.8K) | ($265.4K) | - | ($194.0K) | ($312.1K) |
| EPS - Basic | ($0.00) | ($0.01) | ($0.00) | - | ($0.01) | ($0.01) | ($0.01) | - | ($0.03) | ($0.03) |
| EPS - Diluted | ($0.00) | ($0.01) | ($0.00) | - | ($0.01) | ($0.01) | ($0.01) | - | ($0.03) | ($0.05) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $246 | $131 | $131 | $368 | $33.6K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $102.1K | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $130.1K | $128.8K | $128.3K | $136.9K | $183.4K | $175.2K | $175.1K | $172.5K | $172.6K | $176.7K |
| Current Assets | $104.2K | $31.6K | $8.3K | $50.1K | $31.2K | $36.0K | $30.9K | $30.7K | $30.9K | $90.7K |
| Total Assets | $104.2K | $31.6K | $8.3K | $50.1K | $280.3K | $320.6K | $361.2K | $30.7K | $30.9K | $90.7K |
| Current Liabilities | $13.08M | $12.74M | $10.61M | $10.75M | $10.54M | $10.34M | $10.30M | $10.83M | $10.61M | $10.58M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.08M | $12.74M | $10.63M | $11.39M | $11.18M | $10.98M | $10.94M | $10.83M | $10.61M | $10.58M |
| Stockholders' Equity | ($13.19M) | ($13.25M) | ($11.20M) | ($11.92M) | ($11.48M) | ($11.23M) | ($11.15M) | ($10.95M) | ($10.73M) | ($10.63M) |
| Retained Earnings | ($77.91M) | ($77.63M) | ($75.34M) | ($75.12M) | ($74.66M) | ($74.41M) | ($74.33M) | ($74.06M) | ($73.78M) | ($73.59M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $8.1K | - | - | - | ($44.8K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | ($388.0K) | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | $432.9K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.3% | - | - | - | 0.0% | - | - | - | 21.5% | - |
| Operating margin | -238.9% | - | - | - | -63.8% | - | - | - | -93.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -809.2% | - | - | - | -171.7% | - | - | - | -245.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 264.2% | - | - | - | 63.8% | - | - | - | 115.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -266.0% | -1209.1% | -2611.3% | - | -88.1% | -25.2% | -73.5% | - | -628.5% | -344.0% |
| Return on equity | 2.1% | 2.9% | 1.9% | - | 2.1% | 0.7% | 2.4% | - | 1.8% | 2.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Quick ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -55.5x | - | -33.4x | - |
| Equity multiplier | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 | -0.00 | -0.00 | -0.01 |
| Liabilities / Assets | 125.50 | 403.10 | 1286.45 | 227.33 | 39.89 | 34.25 | 30.30 | 352.42 | 343.80 | 116.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | - | - | 0.51 | - | - | - | 2.56 | - |
| Inventory turnover | 1.41 | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 259d | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 330d | - | - | - | 466d | - | - | - | 1017d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 98.5x | - | - | - | 4.2x | - | - | - | 110.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -76.2% | - | - | - | 82.1% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 10.7% | -170.6% | 29.3% | - | -24.0% | 62.4% | 46.4% | - | 76.1% | 4.7% |
| Net income growth (YoY) | -12.3% | -373.1% | 18.7% | - | -27.2% | 74.1% | 39.9% | - | 57.3% | -13.0% |
| EPS growth (YoY) | 67.5% | -38.0% | 63.2% | - | 50.8% | 90.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.9% | -17.9% | -0.4% | -8.9% | -7.0% | -5.6% | -6.6% | -6.3% | -13.1% | -14.4% |
Peer comparison
Same SIC group: Bottled & Canned Soft Drinks & Carbonated Waters
Comparing Rainmaker Worldwide Inc. against the 5 most active filers in the same SIC group.