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Rainmaker World Financials

RAKR
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Rainmaker World (RAKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RAKR FY2024

Minimal sales and recurring cash dependence show a business sustained by financing access rather than operating throughput.

Revenue reached $144K in FY2024, but gross profit fell to $0 from the prior year's positive spread, so added activity did not create contribution dollars the company could use to absorb overhead. At the same time, operating cash burn narrowed to $50K even with SG&A at $365K, implying the cash picture improved for working-capital or non-cash reasons, not because each sale became more profitable.

With only $50K of assets against $13.8M of liabilities, the company is operating with a balance sheet built around obligations, not assets rather than a temporary earnings dip. A current ratio of 0.004x leaves almost no near-term asset buffer, so routine obligations can quickly become financing events.

FY2024 included $393K of investing outflow and $443K of financing inflow, which means outside capital did more to shape cash availability than operations did. Ending the year with cash at $0 shows that new funds were largely consumed immediately rather than building liquidity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Rainmaker World's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Rainmaker World has an operating margin of -253.7%, meaning the company retains $-254 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Liquidity
0

Rainmaker World's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
3/9

Rainmaker World passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue
$144K
YoY+82.1%

Rainmaker World generated $144K in revenue in fiscal year 2024. This represents an increase of 82.1% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.05

Rainmaker World earned $-0.05 per diluted share (EPS) in fiscal year 2024. This represents an increase of 43.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0
YoY-100.0%

Rainmaker World held $0 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
20M

Rainmaker World had 20M shares outstanding in fiscal year 2024. This represents a decrease of 95.9% from the prior year.

Margins & Returns

Gross Margin
0.0%
YoY-21.5pp

Rainmaker World's gross margin was 0.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 21.5 percentage points from the prior year.

Operating Margin
-253.7%

Rainmaker World's operating margin was -253.7% in fiscal year 2024, reflecting core business profitability.

Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RAKR Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $34K N/A N/A N/A $144K N/A N/A N/A
Cost of Revenue $26K N/A N/A N/A $144K N/A N/A N/A
Gross Profit $9K N/A N/A N/A $0 N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $90K N/A N/A N/A $92K+34.7% $68K-30.2% $97K N/A
Operating Income -$82K N/A N/A N/A -$92K-34.7% -$68K+30.2% -$97K N/A
Interest Expense N/A N/A N/A N/A N/A N/A $2K N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$277K N/A N/A N/A -$303K-123.6% -$135K+57.7% -$320K N/A
EPS (Diluted) $-0.00+42.0% $-0.01-50.0% $-0.00 N/A $-0.02 $-0.01+47.7% $-0.01 N/A

RAKR Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $104K+229.8% $32K+282.3% $8K-83.5% $50K-82.1% $280K-12.6% $321K-11.2% $361K+1075.5% $31K
Current Assets $104K+229.8% $32K+282.3% $8K-83.5% $50K+60.7% $31K-13.4% $36K+16.5% $31K+0.7% $31K
Cash & Equivalents $0 $0 $0 $0 $0-100.0% $246+4.2% $236+80.2% $131
Inventory $102K N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $13.3M+0.1% $13.3M+1.2% $13.1M-5.1% $13.8M+2.0% $13.6M+2.0% $13.3M+0.7% $13.2M+4.7% $12.6M
Current Liabilities $13.1M+2.7% $12.7M+20.0% $10.6M-15.8% $12.6M+19.6% $10.5M+1.9% $10.3M+0.3% $10.3M-0.4% $10.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$13.2M+0.5% -$13.3M-1.0% -$13.1M+4.8% -$13.8M-3.7% -$13.3M-2.3% -$13.0M-1.1% -$12.8M-2.1% -$12.6M
Retained Earnings -$77.9M-0.4% -$77.6M-3.0% -$75.3M+2.1% -$77.0M-3.1% -$74.7M-0.3% -$74.4M-0.1% -$74.3M-0.4% -$74.1M

RAKR Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow -$10K-33.3% -$8K-196.0% $8K+4837.2% -$172+96.5% -$5K-49680.0% $10+100.0% -$45K-18790.3% -$237
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A $0 $0+100.0% -$5K+98.7% -$388K N/A
Financing Cash Flow N/A N/A N/A $0-100.0% $5K0.0% $5K-98.8% $433K $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

RAKR Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin 25.3% N/A N/A N/A 0.0% N/A N/A N/A
Operating Margin -238.9% N/A N/A N/A -63.8% N/A N/A N/A
Net Margin -809.2% N/A N/A N/A -210.5% N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -266.0% N/A N/A N/A -107.9%-65.7pp -42.2%+46.4pp -88.6% N/A
Current Ratio 0.010.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
Debt-to-Equity -1.010.0 -1.000.0 -1.000.0 -1.00+0.0 -1.020.0 -1.020.0 -1.03-0.0 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$13.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Rainmaker World (RAKR) reported $144K in total revenue for fiscal year 2024. This represents a 82.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Rainmaker World (RAKR) revenue grew by 82.1% year-over-year, from $79K to $144K in fiscal year 2024.

Rainmaker World (RAKR) reported diluted earnings per share of $-0.05 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rainmaker World (RAKR) had a gross margin of 0.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Rainmaker World (RAKR) had an operating margin of -253.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Rainmaker World (RAKR) generated -$50K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Rainmaker World (RAKR) had $50K in total assets as of fiscal year 2024, including both current and long-term assets.

Rainmaker World (RAKR) had 20M shares outstanding as of fiscal year 2024.

Rainmaker World (RAKR) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Rainmaker World (RAKR) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2024 data, Rainmaker World (RAKR) had $0 in cash against an annual operating cash burn of $50K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Rainmaker World (RAKR) has negative shareholder equity of -$13.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Rainmaker World (RAKR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Rainmaker World (RAKR) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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