RAINMAKER WORLDWIDE INC.
Balance Sheet
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | — | — | $131 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $102.1K | — | — | — | — | — | — | — |
| Total Current Assets | $104.2K | $31.6K | $8.3K | $50.1K | $31.2K | $36.0K | $30.9K | $30.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $104.2K | $31.6K | $8.3K | $50.1K | $280.3K | $320.6K | $361.2K | $30.7K |
| Liabilities | ||||||||
| Accounts Payable | $130.1K | $128.8K | $128.3K | $136.9K | $183.4K | $175.2K | $175.1K | $172.5K |
| Total Current Liabilities | $13.1M | $12.7M | $10.6M | $12.6M | $10.5M | $10.3M | $10.3M | $10.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.1M | $12.7M | $10.6M | $13.3M | $11.2M | $11.0M | $10.9M | $10.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-77.9M | $-77.6M | $-75.3M | $-77.0M | $-74.7M | $-74.4M | $-74.3M | $-74.1M |
| Total Stockholders' Equity | $-13.2M | $-13.3M | $-13.1M | $-13.8M | $-13.3M | $-13.0M | $-12.8M | $-12.6M |