RAINMAKER WORLDWIDE INC.
Balance Sheet
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $368 | $33.6K | $1.4K | $7.1K | $11.0K | $1.0K | $6.7K | $4.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $255.0K | $255.0K | $175.0K | $175.0K |
| Total Current Assets | $30.9K | $90.7K | $39.6K | $43.0K | $379.0K | $346.1K | $341.8K | $344.3K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $30.9K | $90.7K | $39.6K | $43.0K | $379.0K | $346.1K | $341.8K | $344.3K |
| Liabilities | ||||||||
| Accounts Payable | $172.6K | $176.7K | $160.9K | $147.3K | $88.1K | $89.3K | $80.5K | $101.8K |
| Total Current Liabilities | $10.6M | $10.6M | $10.5M | $10.3M | $6.8M | $6.5M | $6.3M | $6.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.6M | $10.6M | $10.5M | $10.3M | $9.9M | $9.6M | $9.4M | $9.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-73.8M | $-73.6M | $-73.3M | $-72.8M | $-71.9M | $-71.5M | $-71.2M | $-71.0M |
| Total Stockholders' Equity | $-10.7M | $-10.6M | $-10.5M | $-10.3M | $-9.5M | $-9.3M | $-9.1M | $-8.9M |