Rainmaker Worldwide Inc.
Rainmaker Worldwide Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Due To Other Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities Current | 13 | 13 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | |||||
Deposit Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 4 | 4 | 3 | 3 | 3 | |||||
Other Loans Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes Payable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 65 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 62 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -13 | -13 | -11 | -12 | -13 | -13 | -11 | -11 | -11 | -11 | -10 | -10 | |||||
Retained Earnings Accumulated Deficit | -78 | -78 | -75 | -75 | -75 | -74 | -74 | -74 | -74 | -74 | -73 | -73 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | - | - | - | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.001 | - | - | 1 | |||||
Temporary Equity Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Shares Outstanding | 84 | 61 | 47 | 20 | 20 | 20 | 20 | 20 | 15 | 29 | 21 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -28.32% | 519.47% | 986.73% | -9.23% | -15.28% | -64.48% | -1.02% | -20.82% | 36.39% | - | - | - |
| 2024 | -6.98% | -30.23% | -41.86% | -33.33% | 2.22% | -32.89% | -20.47% | -2.00% | 13.33% | -22.72% | -22.40% | 162.83% |
| 2023 | -9.29% | -14.29% | -21.43% | 0.00% | 110.00% | 60.00% | 64.29% | 92.86% | 42.86% | 11.76% | -5.88% | -11.76% |
| 2022 | - | - | - | - | - | - | - | - | - | -18.75% | -37.50% | 18.75% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | -12.97M | -12.70M | -10.60M | -10.70M | -10.51M | -10.30M | -10.27M | -10.31M | -10.58M | -10.49M | -10.47M | -10.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.99 | -0.96 | -0.95 | -0.96 | -0.84 | -0.85 | -0.98 | -0.99 | -0.99 | -0.99 | -1.00 | -1.00 | |||||
| Debt Ratio | 125.50 | 403.10 | 1,286.45 | 227.33 | 39.89 | 34.25 | 30.30 | 352.42 | 343.80 | 116.57 | 265.54 | 240.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.82 | 0.78 | 3.56 | 0.92 | 0.38 | 0.39 | 2.14 | 0.39 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | -0.05 | -0.07 | -0.13 | -0.07 | -0.10 | -0.11 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -1,291.34% | -314.57% | -233.82% | -253.67% | -296.80% | -518.11% | -661.36% | -768.19% | -1,571.26% | - | - | - | |||||
| Net Profit Margin TTM | -3,585.23% | -872.05% | -700.38% | -734.90% | -676.24% | -1,094.03% | -1,318.10% | -1,558.39% | -2,355.97% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -76.17% | 82.13% | 82.13% | 82.13% | 82.13% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 26.34% | 45.18% | -3.22% | -14.11% | -47.72% | -59.26% | -50.06% | -33.08% | -45.70% | -34.02% | - | - | |||||
| EPS Growth (1Y) | -64.00% | -47.89% | -58.51% | -18.84% | -62.55% | -37.45% | -45.46% | -41.45% | -38.80% | -65.51% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.75 | -3.27 | -0.74 | -0.17 | -0.63 | -0.72 | -0.82 | -0.88 | -0.13 | -0.52 | -0.35 | -1.57 | |||||
| P/B TTM | -0.26 | -0.31 | -0.07 | -0.02 | -0.05 | -0.05 | -0.08 | -0.10 | -0.02 | -0.10 | -0.07 | -0.28 | |||||
| P/S TTM | 98.52 | 28.56 | 5.18 | 1.27 | 4.25 | 7.92 | 10.76 | 13.76 | 3.18 | - | - | - | |||||
| Market Cap | 3.37M | 4.10M | 745.04K | 181.88K | 610.61K | 624.60K | 849.46K | 1.09M | 250.55K | 1.11M | 736.73K | 2.89M | |||||
| Enterprise Value | 3.46M | 4.10M | 736.78K | 181.77K | 610.32K | 624.36K | 849.22K | 5.12M | 4.22M | 4.17M | 3.69M | 5.86M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.28K | -4.81K | 3.03K | -49.89K | -49.96K | -78.22K | -151.99K | -139.76K | -168.12K | -336.12K | -314.31K | -349.27K | |||||
| Net Debt | 85.99K | -440.00 | -8.26K | -116.00 | -288.00 | -246.00 | -236.00 | 4.03M | 3.97M | 3.06M | 2.95M | 2.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rainmaker Worldwide Inc. (RAKR) — SEC Financial Statements & Analysis
Rainmaker Worldwide Inc. (RAKR) is a bottled & canned soft drinks & carbonated waters company, incorporated in NV. Rainmaker Worldwide Inc. trades on OTC as: RAKR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Rainmaker Worldwide Inc. reported a -76.17% year-over-year revenue growth, a Debt-to-Equity ratio of -0.99x, a Price-to-Sales (P/S) ratio of 98.52x (TTM), a Price-to-Book (P/B) ratio of -0.26 (TTM), at a market cap of $3.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -76.17%
- Debt To Equity
- -0.99x
- P/S TTM
- 98.52x
- P/B TTM
- -0.26
- Market Cap
- $3.37M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rainmaker Worldwide Inc. in?
Rainmaker Worldwide Inc. (RAKR) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.
What is RAKR's market cap?
Rainmaker Worldwide Inc. (RAKR) has a market capitalization of $3.37M as of 2025-09-30.
What exchange does RAKR trade on?
Rainmaker Worldwide Inc. (RAKR) trades on the OTC.
Where is Rainmaker Worldwide Inc. incorporated?
Rainmaker Worldwide Inc. is incorporated in NV.