$RAIN Balance Sheet | Understand Stock

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$RAIN

$2.16 -$0.05 (2.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$580.6K 112.59% YoY	$213.7K 555.4% YoY	$236.7K -1.32% YoY	$16.47K -95.44% YoY	$273.1K 3001.93% YoY	$32.60K -12.7% YoY	$239.9K -99.69% YoY	$37.35K -99.97% YoY	$77.30M -14.77% YoY	$86.30M -18.43% YoY	$109.8M -10.88% YoY	$130.5M -6.92% YoY	$90.70M -39.57% YoY	$105.8M -35.72% YoY	$123.2M 132.02% YoY	$140.2M N/A	$150.1M N/A	$164.6M N/A
Cash & Equivalents	$580.6K 112.59% YoY	$213.7K 555.4% YoY	$236.7K -1.3% YoY	$16.47K -95.44% YoY	$273.1K 3001.93% YoY	$32.60K -12.7% YoY	$239.9K -99.36% YoY	$37.35K -99.94% YoY	$37.30M -6.28% YoY	$40.10M -7.6% YoY	$44.10M 105.12% YoY	$62.00M 150.0% YoY	$39.80M 199.25% YoY	$43.40M -63.22% YoY	$21.50M -59.51% YoY	$24.80M N/A	$13.30M N/A	$118.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00M -21.41% YoY	$46.20M -25.84% YoY	$65.70M -35.4% YoY	$68.50M -40.64% YoY	$50.90M -62.79% YoY	$62.30M 33.69% YoY	$101.7M N/A	$115.4M N/A	$136.8M N/A	$46.60M N/A
Other Short-Term Assets	N/A	$103.8K 18.9% YoY	$349.1K 3224.76% YoY	$422.7K N/A	$407.4K N/A	$87.30K N/A	$10.50K -99.7% YoY	N/A	$3.500M 16.67% YoY	$4.700M 23.68% YoY	$3.200M -11.11% YoY	$3.100M -47.46% YoY	$3.000M -58.9% YoY	$3.800M -55.81% YoY	$3.600M 414.29% YoY	$5.900M N/A	$7.300M N/A	$8.600M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$567.4K 70.69% YoY	$103.8K 741.48% YoY	$349.1K N/A	$347.7K N/A	$332.4K N/A	$12.34K 51.61% YoY	N/A	$8.136K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.148M 68.69% YoY	$317.5K -58.77% YoY	$585.8K 133.95% YoY	$439.2K N/A	$680.5K N/A	$769.9K 1592.88% YoY	$250.4K -99.69% YoY	$45.48K -99.97% YoY	$80.80M -13.77% YoY	$91.00M -16.97% YoY	$113.0M -10.88% YoY	$133.6M -8.56% YoY	$93.70M -40.47% YoY	$109.6M -36.76% YoY	$126.8M 135.69% YoY	$146.1M N/A	$157.4M N/A	$173.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$396.8K -4.17% YoY	$407.1K -1.67% YoY	$414.0K 0.01% YoY	$414.0K N/A	$414.0K N/A	$414.0K 12.45% YoY	$414.0K -62.36% YoY	$368.2K -7.95% YoY	$1.100M 175.0% YoY	$600.0K 50.0% YoY	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY	$500.0K -16.67% YoY	$600.0K N/A	$600.0K N/A	$600.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$77.83K -13.04% YoY	$80.75K -12.63% YoY	$83.67K N/A	$86.59K N/A	$89.51K N/A	$92.43K -11.21% YoY	N/A	$104.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -50.0% YoY	$200.0K -50.0% YoY	$900.0K 800.0% YoY	$1.100M 1000.0% YoY	$400.0K -20.0% YoY	$400.0K -42.86% YoY	$100.0K -95.24% YoY	$100.0K N/A	$500.0K N/A	$700.0K N/A
Total Long-Term Assets	$1.477M 129.78% YoY	$1.476M 191.37% YoY	$1.356M 166.23% YoY	$1.113M N/A	$642.9K N/A	$506.5K 7.23% YoY	$509.4K -60.82% YoY	$472.3K -70.48% YoY	$1.300M 44.44% YoY	$700.0K -36.36% YoY	$1.200M 20.0% YoY	$1.600M 60.0% YoY	$900.0K -18.18% YoY	$1.100M -15.38% YoY	$1.000M -62.96% YoY	$1.000M N/A	$1.100M N/A	$1.300M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.148M 68.69% YoY	$317.5K -58.77% YoY	$585.8K 133.95% YoY	$439.2K N/A	$680.5K N/A	$769.9K 1592.88% YoY	$250.4K -99.69% YoY	$45.48K -99.97% YoY	$80.80M -13.77% YoY	$91.00M -16.97% YoY	$113.0M -10.88% YoY	$133.6M -8.56% YoY	$93.70M -40.47% YoY	$109.6M -36.76% YoY	$126.8M 135.69% YoY	$146.1M N/A	$157.4M N/A	$173.3M N/A
Total Long-Term Assets	$1.477M	$1.476M	$1.356M	$1.113M	$642.9K	$506.5K	$509.4K	$472.3K	$1.300M	$700.0K	$1.200M	$1.600M	$900.0K	$1.100M	$1.000M	$1.000M	$1.100M	$1.300M
Total Assets	$2.625M 98.37% YoY	$1.793M 40.49% YoY	$1.942M 155.6% YoY	$1.553M N/A	$1.323M N/A	$1.276M 146.51% YoY	$759.8K -99.07% YoY	$517.8K -99.62% YoY	$82.10M -13.21% YoY	$91.70M -17.16% YoY	$114.2M -10.64% YoY	$135.2M -8.09% YoY	$94.60M -40.32% YoY	$110.7M -36.6% YoY	$127.8M 126.19% YoY	$147.1M N/A	$158.5M N/A	$174.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.533M -21.27% YoY	$2.284M 221.0% YoY	$1.392M N/A	$2.176M N/A	$1.947M 285.24% YoY	$711.6K -92.09% YoY	$505.4K -92.88% YoY	$9.000M 119.51% YoY	$5.800M 176.19% YoY	$7.400M 146.67% YoY	$7.100M 16.39% YoY	$4.100M 10.81% YoY	$2.100M -46.15% YoY	$3.000M 114.29% YoY	$6.100M N/A	$3.700M N/A	$3.900M N/A
Accrued Expenses	$112.4K -90.01% YoY	$1.078M 54.04% YoY	$611.8K 1138.37% YoY	$1.311M N/A	$1.126M N/A	$700.0K 6411.63% YoY	$49.40K -99.1% YoY	$10.75K -99.93% YoY	$5.500M -38.2% YoY	$12.50M 23.76% YoY	$12.10M 21.0% YoY	$14.80M 45.1% YoY	$8.900M 23.61% YoY	$10.10M 87.04% YoY	$10.00M 150.0% YoY	$10.20M N/A	$7.200M N/A	$5.400M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$9.503M 170.71% YoY	$6.999M 767.36% YoY	$5.910M N/A	$4.247M N/A	$3.510M N/A	$806.9K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.93M 108.07% YoY	$13.29M 113.79% YoY	$10.69M 581.97% YoY	$8.765M N/A	$7.655M N/A	$6.216M 438.33% YoY	$1.568M -89.19% YoY	$1.155M -94.75% YoY	$14.50M 11.54% YoY	$18.30M 51.24% YoY	$19.50M 50.0% YoY	$22.00M 34.97% YoY	$13.00M 19.27% YoY	$12.10M 30.11% YoY	$13.00M 140.74% YoY	$16.30M N/A	$10.90M N/A	$9.300M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.250M 257.14% YoY	$825.0K N/A	$512.5K N/A	$440.0K N/A	$350.0K N/A	N/A	N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K N/A	$400.0K N/A	$400.0K N/A
Total Long-Term Liabilities	N/A	$1.250M 257.14% YoY	$825.0K N/A	$512.5K N/A	$440.0K N/A	$350.0K N/A	$0.00 -100.0% YoY	N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K N/A	$400.0K N/A	$400.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.93M 108.07% YoY	$13.29M 113.79% YoY	$10.69M 581.97% YoY	$8.765M N/A	$7.655M N/A	$6.216M 438.33% YoY	$1.568M -89.19% YoY	$1.155M -94.75% YoY	$14.50M 11.54% YoY	$18.30M 51.24% YoY	$19.50M 50.0% YoY	$22.00M 34.97% YoY	$13.00M 19.27% YoY	$12.10M 30.11% YoY	$13.00M 140.74% YoY	$16.30M N/A	$10.90M N/A	$9.300M N/A
Total Long-Term Liabilities	N/A	$1.250M 257.14% YoY	$825.0K N/A	$512.5K N/A	$440.0K N/A	$350.0K N/A	$0.00 -100.0% YoY	N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K -50.0% YoY	$300.0K -25.0% YoY	$300.0K N/A	$400.0K N/A	$400.0K N/A
Total Liabilities	$16.97M 109.67% YoY	$14.54M 121.43% YoY	$11.52M 634.59% YoY	$9.277M N/A	$8.095M N/A	$6.566M 468.64% YoY	$1.568M -89.19% YoY	$1.155M -94.78% YoY	$14.50M 9.85% YoY	$18.40M 48.39% YoY	$19.60M 47.37% YoY	$22.10M 33.13% YoY	$13.20M 16.81% YoY	$12.40M 27.84% YoY	$13.30M 125.42% YoY	$16.60M N/A	$11.30M N/A	$9.700M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.21M 122.39% YoY	-$15.35M 145.35% YoY	-$10.89M N/A	-$8.690M N/A	-$7.737M N/A	-$6.255M 263.46% YoY	N/A	-$1.721M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$14.35M 111.88% YoY	-$12.75M 140.97% YoY	-$9.576M 1084.95% YoY	-$7.725M 677.92% YoY	-$6.772M 913.44% YoY	-$5.290M 730.54% YoY	-$808.1K -101.2% YoY	-$636.9K -100.56% YoY	$67.50M -17.08% YoY	$73.30M -25.43% YoY	$94.60M -17.38% YoY	$113.0M -13.41% YoY	$81.40M -44.74% YoY	$98.30M -40.35% YoY	$114.5M 126.28% YoY	$130.5M N/A	$147.3M N/A	$164.8M N/A
Total Liabilities & Shareholders Equity	$2.625M 98.37% YoY	$1.793M 40.49% YoY	$1.942M 155.6% YoY	$1.553M N/A	$1.323M N/A	$1.276M 146.51% YoY	$759.8K -99.07% YoY	$517.8K -99.62% YoY	$82.10M -13.21% YoY	$91.70M -17.16% YoY	$114.2M -10.64% YoY	$135.2M -8.09% YoY	$94.60M -40.32% YoY	$110.7M -36.6% YoY	$127.8M 126.19% YoY	$147.1M N/A	$158.5M N/A	$174.6M N/A