RAKR Rainmaker Worldwide Inc.

Overview and Growth

Fiscal 2024 results for Rainmaker Worldwide Inc. combined $143.72K of revenue with net loss of $1.06M and an operating cash outflow of $49.89K. At $143.72K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $78.91K in fiscal 2023, revenue recorded a 82.1% year-over-year increase. On a per-share basis, diluted EPS was -$0.05, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 19.99M; this is the reported share base over which the company’s diluted per-share earnings were spread. Compared with 13.08M diluted shares in fiscal 2023, the current 19.99M base was 52.9% higher. The company employed $50.12K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 2.87x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $0.00, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 0.0% of revenue, showing how much of the top line remained after direct costs. Operations produced a $364.59K operating loss before non-operating and tax effects. The operating loss equaled 253.7% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $1.06M for the fiscal year. Net margin was -734.9%, reflecting a loss equal to 734.9% of reported revenue. The pretax result was a loss of $1.06M, establishing the deficit before tax effects. The pretax loss equaled 734.9% of revenue, measuring the pre-tax deficit against sales. The bottom-line deficit decreased from $1.23M in fiscal 2023 to $1.06M.

Liquidity and Capital Structure

At period end, the $50.12K asset base was financed through $11.39M of liabilities and -$11.92M of equity. With total equity at -$11.92M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The near-term balance sheet paired $50.12K of current assets with $10.75M of current liabilities at the reporting date. Current assets covered only 0.0x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $0.00, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 0.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Measured against total assets, cash and equivalents represented 0.0%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 63.1% from $30.73K in fiscal 2023, leaving current total assets higher year over year. Compared with $131.00 in fiscal 2023, the current cash balance moved 100.0% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $49.89K, showing that operations absorbed cash during the period. Compared with a $139.76K operating cash outflow in fiscal 2023, the current outflow improved to $49.89K.

Based on the annual report for the fiscal year ending Dec 31, 2024. Analysis generated Oct 21, 2026.