RAINMAKER WORLDWIDE INC (RAKR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RAKR SEC filings page.
RAINMAKER WORLDWIDE INC (RAKR) reported $144K in revenue for fiscal year 2024, up 82.1% from the prior fiscal year. This page shows its 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).
Financing, not operations, is carrying a tiny revenue base whose gross-profit contribution disappeared in FY2024.
Revenue nearly doubled by FY2024, while gross margin fell from21.5% to0.0% . That combination means the incremental volume arrived without gross-profit contribution, and operating cash flow remained negative at-$50K ; growth therefore did not improve the business’s cash-producing engine.
The balance sheet is liability-dominated: FY2024 liabilities were
FY2024 financing inflows of
Financial Health Signals
RAINMAKER WORLDWIDE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
RAINMAKER WORLDWIDE INC scores -2472.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($162K) relative to total liabilities ($13.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RAINMAKER WORLDWIDE INC passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
RAINMAKER WORLDWIDE INC reported an operating loss of $365K against $640K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
RAINMAKER WORLDWIDE INC generated $34K in revenue in Q3 2025. This represents a decrease of 76.2% from the same quarter a year earlier.
RAINMAKER WORLDWIDE INC reported -$277K in net income in Q3 2025. This represents an increase of 8.4% from the same quarter a year earlier.
RAINMAKER WORLDWIDE INC earned $0.00 per diluted share (EPS) in Q3 2025. Against the prior quarter it is up 42.0%.
Not reported for Q3 2025.
Cash & Balance Sheet
RAINMAKER WORLDWIDE INC held $0 in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
RAINMAKER WORLDWIDE INC's gross margin was 25.3% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 25.3 percentage points from the same quarter a year earlier.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
RAKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34K-76.2% | N/A | N/A | N/A | $144K+82.1% | N/A | N/A | N/A |
| Cost of Revenue | $26K-82.2% | N/A | N/A | N/A | $144K+132.0% | N/A | N/A | N/A |
| Gross Profit | $9K | N/A | N/A | N/A | $0-100.0% | N/A | N/A | N/A |
| SG&A Expenses | $90K-1.3% | N/A | N/A | N/A | $92K+0.8% | $68K-62.4% | $97K-46.4% | N/A |
| Operating Income | -$82K+10.7% | N/A | N/A | N/A | -$92K-24.0% | -$68K+62.4% | -$97K+46.4% | N/A |
| Interest Expense | $195K-10.5% | N/A | N/A | N/A | $218K+113.3% | $212K+136.6% | $2K-98.0% | N/A |
| Net Income | -$277K+8.4% | N/A | N/A | N/A | -$303K-56.0% | -$135K+56.7% | -$320K | N/A |
| EPS (Basic) | $0.00+73.5% | -$0.01-1.5% | $0.00+64.6% | -$0.02-2210.0% | -$0.02+39.6% | -$0.01-580.0% | -$0.01-550.0% | $0.00+80.0% |
| EPS (Diluted) | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.00 |
| Diluted Shares (Avg) | 70M | 56M | 47M | N/A | 20M | 20M | 20M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.
RAKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $104K-62.8% | $32K-90.1% | $8K-97.7% | $50K+63.1% | $280K+808.2% | $321K+253.4% | $361K+812.8% | $31K-28.6% |
| Current Assets | $104K+234.1% | $32K-12.3% | $8K-73.3% | $50K+63.1% | $31K+1.0% | $36K-60.3% | $31K-21.8% | $31K-28.6% |
| Cash & Equivalents | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $246-99.3% | $236-83.6% | $131-98.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $102K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.3M-2.0% | $13.3M-0.1% | $13.1M-0.6% | $13.8M+9.6% | $13.6M+26.0% | $13.3M+24.0% | $13.2M+25.7% | $12.6M+22.0% |
| Current Liabilities | $13.1M+24.0% | $12.7M+23.2% | $10.6M+3.0% | $12.6M+21.9% | $10.5M-0.7% | $10.3M-2.2% | $10.3M-1.9% | $10.3M0.0% |
| Non-Current Liabilities | $216K-66.3% | $546K-14.8% | $18K-97.2% | $640K-71.8% | $640K+326.7% | $640K+326.7% | $640K | $2.3M |
| Total Equity | -$13.2M+0.7% | -$13.3M-2.1% | -$13.1M-2.1% | -$13.8M-9.5% | -$13.3M-23.8% | -$13.0M-22.0% | -$12.8M-22.7% | -$12.6M-22.2% |
| Retained Earnings | -$77.9M-4.4% | -$77.6M-4.3% | -$75.3M-1.4% | -$77.0M-3.9% | -$74.7M-1.2% | -$74.4M-1.1% | -$74.3M-1.4% | -$74.1M-1.7% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
RAKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10K-110.3% | -$8K-78340.0% | $8K+118.2% | -$172+27.4% | -$5K+85.1% | $10+100.0% | -$45K-37.6% | -$237+99.2% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $24K-31.0% | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | -$5K | -$388K | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $0 | $5K+500100.0% | $5K-95.3% | $433K+982.2% | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RAKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3%+25.3pp | N/A | N/A | N/A | 0.0%-21.5pp | N/A | N/A | N/A |
| Operating Margin | -238.9% | N/A | N/A | N/A | -63.8%+29.9pp | 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 Assets | -266.0%-158.1pp | N/A | N/A | N/A | -107.9%+520.5pp | -42.2%+301.8pp | -88.6% | N/A |
| Current Ratio | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.33-0.2x | N/A | N/A | N/A | 0.51-2.0x | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| RAINMAKER WORLDWIDE INC RAKR | FY2024 | $144K | N/A | N/A | $162K | — |
| QUEST WATER GLOBAL INC QWTR | FY2024 | N/A | N/A | N/A | $3.4M | — |
Where RAINMAKER WORLDWIDE INC Ranks
Frequently Asked Questions
What is RAINMAKER WORLDWIDE INC's annual revenue?
RAINMAKER WORLDWIDE INC (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.
How fast is RAINMAKER WORLDWIDE INC's revenue growing?
RAINMAKER WORLDWIDE INC (RAKR) revenue grew by 82.1% year-over-year, from $79K to $144K in fiscal year 2024.
What is RAINMAKER WORLDWIDE INC's gross margin?
RAINMAKER WORLDWIDE INC (RAKR) had a gross margin of 0.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is RAINMAKER WORLDWIDE INC's operating cash flow?
RAINMAKER WORLDWIDE INC (RAKR) recorded an outflow of $50K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are RAINMAKER WORLDWIDE INC's total assets?
RAINMAKER WORLDWIDE INC (RAKR) had $50K in total assets as of fiscal year 2024, including both current and long-term assets.
What is RAINMAKER WORLDWIDE INC's current ratio?
RAINMAKER WORLDWIDE INC (RAKR) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is RAINMAKER WORLDWIDE INC's P/E ratio?
RAINMAKER WORLDWIDE INC (RAKR) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $162K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RAINMAKER WORLDWIDE INC's price-to-sales ratio?
RAINMAKER WORLDWIDE INC (RAKR) trades at 1.1x sales, its market capitalization divided by revenue of $144K revenue, FY2024. The market capitalization is $162K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does RAINMAKER WORLDWIDE INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, RAINMAKER WORLDWIDE INC (RAKR) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $50K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is RAINMAKER WORLDWIDE INC's debt-to-equity ratio negative or not reported?
RAINMAKER WORLDWIDE INC (RAKR) has negative shareholder equity of -$13.8M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
What is RAINMAKER WORLDWIDE INC's Altman Z-Score?
RAINMAKER WORLDWIDE INC (RAKR) has an Altman Z-Score of -2472.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RAINMAKER WORLDWIDE INC's Piotroski F-Score?
RAINMAKER WORLDWIDE INC (RAKR) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.
Can RAINMAKER WORLDWIDE INC cover its interest payments?
RAINMAKER WORLDWIDE INC (RAKR) reported an operating loss of $365K against $640K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.