Rainmaker Worldwide Inc. financial data

Symbol
RAKR on OTC
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
271 Brock Street, Peterborough, Ontario, Canada
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.31 % -37.1%
Quick Ratio 3.34 %
Debt-to-equity -98 % +1.74%
Return On Equity 7.81 % -55.5%
Return On Assets -352 % +90.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares
Common Stock, Shares, Outstanding 20M shares -95.5%
Entity Public Float 471K USD +26.1%
Common Stock, Value, Issued 20K USD -95.5%
Weighted Average Number of Shares Outstanding, Basic 20M shares +39.6%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +39.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144K USD +82.1%
General and Administrative Expense 427K USD -66.1%
Operating Income (Loss) -427K USD +65.6%
Nonoperating Income (Expense) -461K USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -888K USD +50.2%
Net Income (Loss) Attributable to Parent -875K USD +52.6%
Earnings Per Share, Basic 0.01 USD/shares +40%
Earnings Per Share, Diluted 0.01 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Inventory, Net 255K USD -35.4%
Assets, Current 31.2K USD +1.03%
Assets 280K USD +808%
Accounts Payable, Current 183K USD +6.23%
Accrued Liabilities, Current 292K USD +315%
Liabilities, Current 10.5M USD -0.65%
Liabilities 11.2M USD +5.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 359K USD +29.3%
Retained Earnings (Accumulated Deficit) -74.7M USD -1.19%
Stockholders' Equity Attributable to Parent -11.5M USD -7%
Liabilities and Equity 280K USD +808%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.8K USD -37.6%
Net Cash Provided by (Used in) Financing Activities 433K USD +982%
Net Cash Provided by (Used in) Investing Activities -388K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20M shares -95.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 105 USD
Deferred Tax Assets, Valuation Allowance 67.7K USD -34.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.23M USD +30.1%
Deferred Tax Assets, Operating Loss Carryforwards 67.7K USD -34.5%
Current Income Tax Expense (Benefit) 199K USD
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 61.7M USD
Share-based Payment Arrangement, Expense -24K USD -169%
Interest Expense 8.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares