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Financial Statements — RAINW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.58 | 0.21 | 0.24 | 0.02 | 0.27 | 0.03 |
| Total Current Assets | 0.43 | 1.15 | 0.32 | 0.59 | 0.44 | 0.68 | 0.77 |
| Property, Plant & Equipment | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Intangible Assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Total Non-current Assets* | 1.98 | 1.48 | 1.11 | 1.36 | 1.11 | 0.64 | 0.51 |
| Total Assets | 2.41 | 2.63 | 1.79 | 1.94 | 1.55 | 1.32 | 1.28 |
| Accounts Payable | 2.20 | -- | 1.53 | 2.28 | 1.39 | 2.18 | 1.95 |
| Total Current Liabilities | 13.57 | 15.93 | 13.29 | 10.69 | 8.76 | 7.66 | 6.22 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.84 |
| Total Non-current Liabilities* | 1.00 | 1.05 | 0.51 | 0.83 | 0.51 | 0.44 | 0.35 |
| Total Liabilities | 14.57 | 16.97 | 14.54 | 11.52 | 9.28 | 8.10 | 6.57 |
| Retained Earnings | (20.45) | (17.21) | (15.35) | (10.89) | (8.69) | (7.74) | (6.25) |
| Total Stockholder Equity | (12.16) | (14.35) | (12.75) | (9.58) | (7.72) | (6.77) | (5.29) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | -- | -- | -- | -- | -- |
| Research & Development | 0.03 | 0.04 | 0.01 | 0.05 | -- | -- | -- |
| Selling, General & Admin | 2.91 | 1.79 | 3.70 | 1.54 | 1.07 | 1.34 | 1.16 |
| Operating Income | (3.06) | (1.93) | (4.07) | (1.64) | (1.07) | (1.35) | (1.16) |
| Pretax Income* | -- | -- | (4.46) | (2.20) | (0.95) | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | (3.25) | (1.86) | (4.46) | (2.20) | (0.95) | (1.48) | (1.17) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.03) | (1.87) | (0.33) | (0.23) | (0.38) | (1.01) |
| Capital Expenditures | 0.00 | 0.01 | 0.13 | 0.25 | 0.47 | 0.14 |
| Free Cash Flow* | (1.03) | (1.88) | (0.46) | (0.48) | (0.86) | (1.15) |
| Investing Cash Flow | 0.00 | (0.01) | (0.13) | (0.25) | (0.47) | (0.14) |
| Financing Cash Flow | 0.48 | 2.25 | 0.43 | 0.70 | 0.60 | 1.39 |
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* Derived from reported values