$RAKR
Rainmaker Worldwide Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028469 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $184.2K
YoY Change
Operating Profit -$184.2K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$57.23K
YoY Change
Pretax Income -$241.4K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$241.4K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 146.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.32K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.325M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$241.4K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
RAKR Conversion Of Ap To Convertible Notes Payable
ConversionOfApToConvertibleNotesPayable
USD
us-gaap Gross Profit
GrossProfit
USD
us-gaap Gross Profit
GrossProfit
USD
CY2021Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
USD
CY2020Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
USD
CY2021Q3 RAKR Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAssets
USD
CY2021Q3 RAKR Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
USD
CY2021Q3 RAKR Disposal Group Including Discontinued Operation Operating Lease Liability Current
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityCurrent
USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0006 pure
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
USD
RAKR Provision For Aro Obligation
ProvisionForAroObligation
USD
us-gaap Other Noncash Expense
OtherNoncashExpense
USD
RAKR Increase Decrease In Contract Obligation
IncreaseDecreaseInContractObligation
USD
RAKR Increase Decrease In Provision For Aro Obligation
IncreaseDecreaseInProvisionForAroObligation
USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
USD
RAKR Increase Decrease In Discontinued Operations
IncreaseDecreaseInDiscontinuedOperations
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
USD
RAKR Lease Modification
LeaseModification
USD
RAKR Shares Issued From Stock Payable
SharesIssuedFromStockPayable
USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
USD
CY2021Q3 RAKR Convertible Notes Payablerelated Parties
ConvertibleNotesPayablerelatedParties
USD
CY2020Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
USD
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
USD
CY2021Q3 RAKR Stock Payable
StockPayable
USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
USD
us-gaap Gross Profit
GrossProfit
USD
CY2021Q3 RAKR Gain On Retirement Of Aro
GainOnRetirementOfARO
USD
RAKR Gain On Retirement Of Aro
GainOnRetirementOfARO
USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
USD
CY2021Q3 RAKR Discontinued Operations Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
USD
RAKR Discontinued Operations Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
USD
CY2021Q1 RAKR Stock Issued During Period Value Private Placements
StockIssuedDuringPeriodValuePrivatePlacements
USD
us-gaap Depreciation
Depreciation
USD
us-gaap Other Income
OtherIncome
USD

Files In Submission

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