SequelSEC

Rainmaker Worldwide Inc. RAKR

Bottled & Canned Soft Drinks & Carbonated Waters · CIK 0001872292 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$34.25K
Fiscal year ended 2025-09-30
Operating income
-$81.82K
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Rainmaker Worldwide Inc. (RAKR) reported revenue of $34.25K and net income of -$277.15K for the fiscal year ended 2025-09-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Rainmaker Worldwide Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.

Income

Rainmaker Worldwide Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-12-312024-09-302023-12-312023-09-30
Revenue$34.25K$0$143.72K$0$78.91K
Cost of revenue$25.58K$0$143.72K$0$61.94K
Gross profit$8.67K$0$0$0$16.97K
Operating income-$81.82K-$107.43K-$91.65K-$156.27K-$73.92K
Net income-$277.15K-$519.62K-$302.57K-$281.80K-$193.96K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 70.15MUnavailableshares 19.99MUnavailableshares 14.32M
Pretax income-$277.15K-$298.42K-$302.57K-$281.80K-$193.96K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.00Unavailable$-0.02Unavailable$-0.02
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$90.49K$107.43K$91.65K$156.27K$90.89K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Rainmaker Worldwide Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-12-312024-09-302023-12-312023-09-30
Cash & equivalents$0$0$0$131$368
Total assets$104.19K$50.12K$280.31K$30.72K$30.86K
Current assets$104.19K$50.12K$31.18K$30.72K$30.86K
Total liabilities$13.08M$13.25M$11.18M$10.83M$10.61M
Current liabilities$13.08M$12.61M$10.54M$10.34M$10.61M
Total equity incl. NCI-$13.19M-$13.78M-$13.28M-$12.58M-$10.73M
Temporary (mezzanine) equity$215.54K$580.00K$580.00K$150.00K$150.00K
Inventory$102.13KUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$130.06K$136.87K$183.39K$172.52K$172.63K

Cash flow

Rainmaker Worldwide Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-12-312024-09-302023-12-312023-09-30
Operating cash flowUnavailable-$172Unavailable-$237Unavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable$0UnavailableUnavailableUnavailable
Financing cash flowUnavailable$0Unavailable$0Unavailable
Net change in cashUnavailable-$172Unavailable-$237Unavailable
Stock-based compensationUnavailable$21.77KUnavailable$42.81KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Rainmaker Worldwide Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-12-312024-09-302023-12-312023-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin25.3%Unavailable0.0%Unavailable21.5%
Operating margin-238.9%Unavailable-63.8%Unavailable-93.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01x0.00x0.00x0.00x0.00x
Revenue YoY growth-76.2%Unavailable82.1%UnavailableUnavailable
Net margin-809.2%Unavailable-210.5%Unavailable-245.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RAKR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing
10-K · Filed 2025-03-31View SEC filing
10-Q · Filed 2024-11-14View SEC filing
10-Q · Filed 2024-08-14View SEC filing

Companies in the same industry

BLNH CELH COKE FIZZ MNST REED ZVIA

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-09-30

Difference 1801077 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 1636241 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.