RAIN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-03 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 133628000 | 146146000 | 59525000 | 6274000 |
| Cash and Short Term Investments | 130454000 | 140218000 | 58863000 | 5794000 |
| Cash & Equivalents | 61955000 | 24780000 | 58863000 | 5794000 |
| Short Term Investments | 68499000 | 115438000 | 22 | 0 |
| Receivables | 571000 | 452000 | 110000 | 0 |
| Inventory | 2451000 | 5271000 | 420000 | 0 |
| Other Current Assets | 152000 | 205000 | 132000 | 480000 |
| Total Assets | 135180000 | 147140000 | 61080000 | 7395000 |
| Total Non-Current Assets | 1552000 | 994000 | 1555000 | 1121000 |
| Property, Plant and Equipment | 351000 | 551000 | 546000 | 692000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1201000 | 443000 | 1009000 | 429000 |
| Total Current Liabilities | 21966000 | 16315000 | 3419000 | 1224000 |
| Accounts Payable | 7146000 | 6112000 | 816000 | 261000 |
| Notes Payable/Short Term Debt | 164000 | 160000 | 141000 | 137000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14656000 | 10043000 | 2462000 | 826000 |
| Total Liabilities | 22144000 | 16636000 | 98497000 | 24643000 |
| Total Non-Current Liabilities | 178000 | 321000 | 95078000 | 23419000 |
| Total Long Term Debt | 113000 | 252000 | 312000 | 3175000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 65000 | 69000 | 94766000 | 20244000 |
| Total Equity | 113036000 | 130504000 | -37417000 | -17248000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 113036000 | 130504000 | -37417000 | -17248000 |
| Retained Earnings (Accumulated Deficit) | -165688000 | -89964000 | -38570000 | -17487000 |
| Accumulated Other Comprehensive Income/(Loss) | -166000 | -89000 | -94697 | -20147 |
| Common Stock | 37000 | 27000 | 4000 | 3000 |
| Additional Paid in Capital | 278853000 | 73390000 | 1149000 | 236000 |
| Total Liabilities & Shareholders' Equity | 135180000 | 147140000 | 61080000 | 7395000 |
| Total Investments | 68499000 | 115438000 | 22 | 0 |
| Total Debt | 277000 | 412000 | 453000 | 3312000 |
| Net Debt | -61678000 | -24368000 | -58410000 | -2482000 |
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