RAINMAKER WORLDWIDE INC. (RAKR)

Import this data to Google Sheets with:

=jivedata("RAKR","financials")

Full statements spill as a table. For one cell: =jivedata("RAKR","Revenue") or =jivedata("RAKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RAINMAKER WORLDWIDE INC.

RAKR • CIK 0001872292

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$78.912	$143.725	$34.25
Cost of Goods and Services Sold	—	$61.94	$143.725	$25.581
Gross Profit	—	$16.972	$16.972	—
Operating Income (Loss)	$-1,513.896	$-606.198	$-364.589	$-442.285
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-1,242.908	$-1,056.242	$-1,392.776
Net Income (Loss) Attributable to Parent	$-1,837.611	$-1,229.753	$-1,056.242	$-1,392.776
Weighted Average Number of Shares Outstanding, Basic	148,725,194	326,892,208	19,987,241	57,636,075
Weighted Average Number of Shares Outstanding, Diluted	—	326,892,208	19,987,241	57,636,075
General and Administrative Expense	$1,513.896	$623.17	$364.589	$450.954
Other Nonoperating Income	$20	$20	$63.761	$63.761
Interest Expense, Debt, Excluding Amortization	$348.267	$398.85	$639.591	$763.207
Amortization of Debt Discount (Premium)	$252.373	$453.687	$333.878	$89.299
Gain (Loss) on Derivative Instruments, Net, Pretax	$256.925	$215.827	$1,096.092	$1,096.092
Income (Loss) from Equity Method Investments	$-112	—	$-191.471	$-191.471
Asset Impairment Charges	$335	$335	$89.151	$89.151
Nonoperating Income (Expense)	$-323.715	$-636.71	$-691.653	$-950.491
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$-333.733	$13.155	$13.155	$13.155

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets, Current	$43.038	$30.725	$50.116	$104.189
Liabilities	$10,343.413	$10,828.041	$11,392.627	$13,076.093
Cash	—	—	$0.116	$0.012
Other Receivables, Net, Current	$5.527	$5.594	$50	$2.046
Prepaid Expense, Current	$30.381	$25	$25	$27.13
Accounts Payable, Current	$147.345	$172.515	$136.866	$130.058
Accrued Liabilities, Current	$783.118	$195.147	$468.873	$557.547
Deposit Liability, Current	$112.5	$112.5	$112.5	$179.505
AssetAcquisitionContingentConsiderationLiabilityCurrent	$4,423.91	$4,423.91	$4,423.91	$6,446.182
Convertible Notes Payable, Current	$2,978.347	$4,034.415	—	$4,034.415
Derivative Liability, Current	$502.611	$208.142	$208.142	$210.823
Liabilities, Current	$10,343.413	$10,828.041	$10,752.627	$13,076.093
Liabilities, Noncurrent	$3,105.897	—	$640	$18
Temporary Equity, Carrying Amount, Attributable to Parent	—	$150	$580	$215.538
Common Stock, Value, Issued	$160.798	$499.682	$19.987	$83.799
Additional Paid in Capital, Common Stock	$62,000.842	$62,641.419	$63,178.161	$64,636.375
Retained Earnings (Accumulated Deficit)	$-72,834.664	$-74,064.417	$-75,120.659	$-77,907.616
Stockholders' Equity Attributable to Parent	$-10,300.375	$-10,947.316	$-11,922.511	$-13,187.442
Debt Instrument, Unamortized Discount, Current	$328.501	$8.96	—	$8.96
Temporary Equity, Shares Authorized	—	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	160,797,716	499,682,113	19,987,241	83,799,728

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-1,837.611	$-1,229.753	$-1,056.242	$-1,392.776
Net Cash Provided by (Used in) Operating Activities	$-349.267	$-139.762	$-49.89	$-10.276
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$77.631	$-13.155	$-13.155	$-13.155
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2.793	$-6.999	$-0.015	$-0.276
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7.13	$0.131	$0.116	$8.144
Asset Impairment Charges	$335	$335	$89.151	$89.151
Origination of Notes Receivable from Related Parties	—	—	$400	$400
Share-based Payment Arrangement, Noncash Expense	$136.492	$132.581	$45.749	$146.79
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	—	—	$7	$7
Net Cash Provided by (Used in) Investing Activities	—	—	$-393	$-393
Income (Loss) from Equity Method Investments	$-112	—	$-191.471	$-191.471
Amortization of Debt Discount (Premium)	$252.373	$453.687	$333.878	$89.299
Derivative, Gain (Loss) on Derivative, Net	—	—	$1,096.092	$1,096.092
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$150	$430	$10
Proceeds from (Repayments of) Short-term Debt	—	$-50	$-50	$-50
Proceeds from Other Equity	—	—	$24	$24
Proceeds from (Repayments of) Debt	—	—	$-11.125	$-11.125
Proceeds from (Repayments of) Related Party Debt	$11.269	$-10.082	$-10.082	$-10.082
Proceeds from (Repayments of) Other Debt	—	$56	$56	$56
Net Cash Provided by (Used in) Financing Activities	$274.429	$145.918	$442.875	$10
Stock Issued	$193.954	$463.386	$463.386	—
Noncash or Part Noncash Acquisition, Debt Assumed	—	—	$112.378	$112.378
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	$359.494	$359.494	$359.494
Increase (Decrease) in Accounts Receivable	$5.523	$0.067	$44.406	$44.406
Increase (Decrease) in Prepaid Expense	$25.381	$-5.381	$-25	$-2.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$778.629	$714.236	$889.186	$851.107

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Import this data to Google Sheets with:

=jivedata("RAKR","financials")

Full statements spill as a table. For one cell: =jivedata("RAKR","Revenue") or =jivedata("RAKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.