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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.31 % -78.8%
Quick Ratio 3.34 %
Debt-to-equity -98.4 % +2.56%
Return On Equity 7.46 % -63.8%
Return On Assets -442 % +71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 500M shares +44.3%
Common Stock, Shares, Outstanding 500M shares +44.3%
Entity Public Float 471K USD +26.1%
Common Stock, Value, Issued 500K USD +44.3%
Weighted Average Number of Shares Outstanding, Basic 500M shares +80.9%
Weighted Average Number of Shares Outstanding, Diluted 500M shares +80.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.9K USD
General and Administrative Expense 426K USD -71.1%
Operating Income (Loss) -409K USD +72.3%
Nonoperating Income (Expense) -426K USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -835K USD +59.1%
Net Income (Loss) Attributable to Parent -822K USD +61%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131 USD -98.2%
Inventory, Net 255K USD -35.4%
Assets, Current 36K USD -60.3%
Assets 321K USD +253%
Accounts Payable, Current 175K USD -0.83%
Accrued Liabilities, Current 277K USD -69%
Liabilities, Current 10.3M USD -2.23%
Liabilities 11M USD +3.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 359K USD +29.3%
Retained Earnings (Accumulated Deficit) -74.4M USD -1.12%
Stockholders' Equity Attributable to Parent -11.2M USD -5.63%
Liabilities and Equity 321K USD +253%

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 500M shares +44.3%
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 51.2K USD -47.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.23M USD +30.1%
Deferred Tax Assets, Operating Loss Carryforwards 51.2K USD -47.6%
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