Rainmaker Worldwide Inc. (RAKR)
USD 0.01
(-0.77%)
USD 0.01
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.72 Thousand | 43.03 Thousand | 344.34 Thousand | 2.55 Million | 7.2 Million | 7.88 Million |
| Total Current Assets | 30.72 Thousand | 43.03 Thousand | 344.34 Thousand | 1.31 Million | 1.08 Million | 277.27 Thousand |
| Cash And Short Term Investments | 131.00 | 7130.00 | 4337.00 | 304.57 Thousand | 631.58 Thousand | 4525.00 |
| Cash and Cash Equivalents | 131.00 | 7130.00 | 4337.00 | 192.57 Thousand | 631.58 Thousand | 4525.00 |
| Short Term Investments | - | - | - | 112 Thousand | - | - |
| Net Receivables | 5594.00 | 5527.00 | 4.00 | 1823.00 | 62.84 Thousand | 35.8 Thousand |
| Inventory | -5594.00 | -35.87 Million | 175 Thousand | 381.27 Thousand | 142.24 Thousand | 104.08 Thousand |
| Other Current Assets | 30.59 Thousand | 35.9 Million | 165 Thousand | 632.05 Thousand | 251.6 Thousand | 132.85 Thousand |
| Total Non-Current Assets | 24 Thousand | - | - | 1.23 Million | 6.11 Million | 7.6 Million |
| Net PPE | - | - | - | 3791.00 | 814.34 Thousand | 831.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 5.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5.3 Million | - |
| Long-Term Investments | 24 Thousand | - | - | - | - | 366.17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.23 Million | - | 6.41 Million |
| Other Assets | -24 Thousand | - | - | - | - | - |
| Total Liabilities | 10.82 Million | 10.34 Million | 9.21 Million | 16.99 Million | 11.02 Million | 4.49 Million |
| Total Current Liabilities | 10.82 Million | 10.34 Million | 6.1 Million | 13.08 Million | 10.29 Million | 3.22 Million |
| Account Payables | 172.51 Thousand | 147.34 Thousand | 101.8 Thousand | 419.84 Thousand | 457.19 Thousand | 2.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.1 Million | 3.11 Million | 153.61 Thousand | 1.82 Million | 1.77 Million | - |
| Deferred Revenue | 112.5 Million | 112.5 Thousand | 112.5 Thousand | 148.94 Thousand | 1.5 Million | - |
| Other Current Liabilities | -105.95 Million | 6.97 Million | 5.74 Million | 10.69 Million | 6.55 Million | 345.64 Thousand |
| Total Non Current Liabilities | - | 3.37 Million | 3.1 Million | 3.9 Million | 732.41 Thousand | 1.27 Million |
| Long-Term Debt | - | - | 3.1 Million | 3.1 Million | 732.41 Thousand | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.37 Million | - | 799.87 Thousand | - | 27.47 Thousand |
| Other Liabilities | - | -3.37 Million | - | - | - | - |
| Total Equity | -10.79 Million | -10.3 Million | -8.87 Million | -14.43 Million | -3.81 Million | 3.38 Million |
| Stock Holders Equity | -10.79 Million | -10.3 Million | -8.87 Million | -14.43 Million | -3.81 Million | 3.38 Million |
| Common Stock | 499.68 Thousand | 160.79 Thousand | 144.35 Thousand | 139.58 Thousand | 104.57 Thousand | 93.67 Thousand |
| Retained Earnings | -74.06 Million | -72.83 Million | -70.99 Million | -68.27 Million | -45.62 Million | -13.58 Million |
| Accumulated other comprehensive income | -24 Thousand | 372.64 Thousand | 295.01 Thousand | 9153.00 | 487.56 Thousand | 257.18 Thousand |
| Common Stock Equity | -10.79 Million | -10.3 Million | -8.87 Million | -14.43 Million | -3.81 Million | 3.38 Million |
| Capital Lease Obligation | - | - | - | 3792.00 | 67.3 Thousand | - |
| Total Investments | 24 Thousand | - | - | 112 Thousand | - | 366.17 Thousand |
| Total Debt | 4.1 Million | 3.11 Million | 3.25 Million | 4.92 Million | 2.5 Million | 1.24 Million |
| Net Debt | 4.1 Million | 3.1 Million | 3.25 Million | 4.73 Million | 1.87 Million | 1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 320.6 Thousand | 361.17 Thousand | 54.72 Thousand | 54.72 Thousand | 30.86 Thousand | 90.72 Thousand |
| Total Current Assets | 36.01 Thousand | 30.93 Thousand | 30.72 Thousand | 30.72 Thousand | 30.86 Thousand | 90.72 Thousand |
| Cash And Short Term Investments | 246.00 | 236.00 | 131.00 | 131.00 | 368.00 | 33.59 Thousand |
| Cash and Cash Equivalents | 246.00 | 236.00 | 131.00 | 131.00 | 368.00 | 33.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5793.00 | 5694.00 | 5594.00 | 5594.00 | 5493.00 | 5392.00 |
| Inventory | - | - | - | - | -5379.00 | - |
| Other Current Assets | 29.98 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 30.38 Thousand | 51.74 Thousand |
| Total Non-Current Assets | 284.58 Thousand | 330.24 Thousand | 24 Thousand | 24 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 284.58 Thousand | 330.24 Thousand | 24 Thousand | 24 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.97 Million | 10.94 Million | 10.82 Million | 10.82 Million | 10.76 Million | 10.72 Million |
| Total Current Liabilities | 10.33 Million | 10.3 Million | 10.82 Million | 10.82 Million | 10.61 Million | 10.57 Million |
| Account Payables | 175.21 Thousand | 175.14 Thousand | 172.51 Thousand | 172.51 Thousand | 172.63 Thousand | 176.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.37 Million | 4.33 Million | 4.1 Million | 4.1 Million | 4.04 Million | 3.16 Million |
| Deferred Revenue | 112.5 Thousand | 112.5 Thousand | 112.5 Million | 112.5 Million | 112.5 Thousand | 146.73 Thousand |
| Other Current Liabilities | 5.67 Million | 5.67 Million | -105.95 Million | -105.95 Million | 6.27 Million | 7.08 Million |
| Total Non Current Liabilities | 640 Thousand | 639.99 Thousand | - | - | 150 Thousand | 150 Thousand |
| Long-Term Debt | 640 Thousand | 640 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -10.65 Million | -10.58 Million | -10.77 Million | -10.77 Million | -10.72 Million | -10.63 Million |
| Stock Holders Equity | -10.65 Million | -10.58 Million | -10.77 Million | -10.77 Million | -10.72 Million | -10.63 Million |
| Common Stock | 499.68 Thousand | 499.68 Thousand | 499.68 Thousand | 499.68 Thousand | 441.45 Thousand | 346.3 Thousand |
| Retained Earnings | -74.41 Million | -74.32 Million | -74.06 Million | -74.06 Million | -73.78 Million | -73.58 Million |
| Accumulated other comprehensive income | -150 Thousand | -499.68 Thousand | -24 Thousand | -24 Thousand | 372.64 Thousand | -150 Thousand |
| Common Stock Equity | -10.65 Million | -10.58 Million | -10.77 Million | -10.77 Million | -10.72 Million | -10.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.58 Thousand | 330.24 Thousand | 24 Thousand | 24 Thousand | - | - |
| Total Debt | 5.01 Million | 4.97 Million | 4.1 Million | 4.1 Million | 4.04 Million | 3.16 Million |
| Net Debt | 5.01 Million | 4.97 Million | 4.1 Million | 4.1 Million | 4.04 Million | 3.13 Million |
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