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RAIN • CIK 0002028293
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $4,491.706 | $7,647.668 | $9,932.574 |
| Research and Development Expense | — | $62.011 | $62.011 |
| Depreciation | — | $6.901 | $6.901 |
| Amortization | $11.675 | $11.675 | $11.675 |
| Operating Income (Loss) | $-4,503.606 | $-8,132.501 | $-10,696.752 |
| Net Income (Loss) Attributable to Parent | $-4,533.761 | $-9,091.354 | $-11,763.024 |
| Fair Value Adjustment of Warrants | — | $900 | $412.5 |
| Gain (Loss) Related to Litigation Settlement | — | $225.517 | $225.517 |
| InterestExpenseNonoperating | — | $284.465 | $653.848 |
| Investment Income, Interest | $0.091 | $0.095 | $0.076 |
| Nonoperating Income (Expense) | $-30.155 | $-958.853 | $-1,066.272 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Stockholders' Equity Attributable to Parent | $-5,289.508 | $-12,745.998 | $-12,157.084 |
| Liabilities and Equity | $1,276.4 | $1,793.174 | $2,413.35 |
| Prepaid Expense, Current | $12.335 | $103.796 | $398.782 |
| Other Assets, Current | — | $91.473 | $91.473 |
| Assets, Current | $769.939 | $317.484 | $431.39 |
| Assets, Noncurrent | — | $1,113.332 | $1,113.332 |
| Accounts Payable, Current | $1,946.931 | $1,532.752 | $1,532.752 |
| Other Liabilities, Current | — | $20.636 | $20.636 |
| Liabilities, Current | $6,215.908 | $13,289.172 | $13,573.526 |
| Liabilities, Noncurrent | — | $512.5 | $512.5 |
| Liabilities | $6,565.908 | $14,539.172 | $14,570.434 |
| Property, Plant and Equipment, Net | $414.034 | $407.133 | $386.431 |
| Derivative Liability, Noncurrent | $350 | $1,250 | $925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32.604 | $213.688 | $32.608 |
| Deferred Costs, Current | $75 | $75 | $75 |
| Intangible Assets, Net (Excluding Goodwill) | $92.427 | $80.752 | $74.914 |
| Accrued Liabilities, Current | $700 | $1,078.294 | $30 |
| Line of Credit, Current | $3,110.149 | $9,102.493 | $9,102.493 |
| Other Notes Payable, Current | $400 | $400 | $400 |
| Interest Payable, Current | $38.192 | $322.656 | $322.656 |
| Accrued Income Taxes, Current | $0.225 | $0.912 | $0.912 |
| Additional Paid in Capital | $964.335 | $2,599.139 | $8,294.723 |
| Retained Earnings (Accumulated Deficit) | $-6,254.602 | $-15,345.956 | $-20,452.841 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,533.761 | $-9,091.354 | $-11,763.024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-4.741 | $181.084 | $16.135 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32.604 | $213.688 | $521.205 |
| Amortization | $11.675 | $11.675 | $11.675 |
| Depreciation | — | $6.901 | $6.901 |
| Share-based Payment Arrangement, Noncash Expense | $2,834.535 | $1,634.864 | $1,634.864 |
| Fair Value Adjustment of Warrants | — | $900 | $412.5 |
| Gain (Loss) Related to Litigation Settlement | — | $225.517 | $225.517 |
| Increase (Decrease) in Prepaid Expense | $4.199 | $91.461 | $51.086 |
| Increase (Decrease) in Deferred Charges | — | $-75 | $-75 |
| Increase (Decrease) in Accounts Payable | $28.452 | $-188.662 | $541.724 |
| Increase (Decrease) in Accrued Liabilities | $-10.75 | $378.294 | $378.294 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $831.429 | $607.749 |
| Increase (Decrease) in Due to Related Parties | $30.247 | $284.464 | $653.847 |
| Net Cash Provided by (Used in) Operating Activities | $-1,322.578 | $-1,953.045 | $-3,461.484 |
| Payments to Acquire Property, Plant, and Equipment | $45.828 | $987.805 | $384.58 |
| Net Cash Provided by (Used in) Investing Activities | $-45.828 | $-987.805 | $-384.58 |
| Proceeds from Lines of Credit | — | $2,471.934 | $3,884.999 |
| Proceeds from Issuance of Common Stock | $1.998 | $740 | $740 |
| Payments of Financing Costs | $75 | $75 | $75 |
| Net Cash Provided by (Used in) Financing Activities | $1,363.665 | $3,121.934 | $3,862.199 |