Rain Enhancement Technologies Holdco Inc
RAINIndustrials·Pollution & Treatment Controls·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.5100+0.0299 (6.23%)
2026-11-12 09:04 CET
Market cap
5.97 USD m
Revenue, TTM
0.01 USD m
Net income, TTM
-11.76 USD m
Free cash flow, TTM
-3.87 USD m
EPS diluted, TTM
-1.47
P/E
-
Price
RAIN against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
vs SPY
94.0% under the 52-week high of 8.52 on 22 Dec 2025. 52-week low 0.48 on 10 Nov 2026. Last 15 sessions, 52.1% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
RAIN52-week range, 0% of the way up
0.488.52
Rain Enhancement Technologies Holdco, Inc. develops, manufactures, and commercializes ionization rainfall generation technology to provide additional rainfall for industries, supranational organizations, countries, and localities. The company is headquartered in Naples, FL.
| Employees | 24 |
|---|---|
| IPO | Jan 02, 2025 |
| Beta | -0.21 |
| ATR, 14d | 0.08 |
| Rel volume | 0.02 |
| Short float | 6.63% |
| Insider own | 70.85% |
| Inst own | 7.71% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.97M |
| Enterprise Value | 14.92M |
| Income | -11.76M |
| Sales | 0.01M |
| Book/sh | -1.18 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 24 |
| IPO | Jan 02, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 597.00 |
| P/B | - |
| P/C | 199.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1492.00 |
| Quick Ratio | 0.03 |
| Current Ratio | 0.03 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.47 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -1373.15% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -218.63% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 70.85% |
|---|---|
| Insider Trans | 1.87% |
| Inst Own | 7.71% |
| Inst Trans | -0.68% |
| ROA | -593.22% |
| ROE | - |
| ROIC | - |
| Gross Margin | -274.08% |
| Oper. Margin | -96339.02% |
| Profit Margin | -112028.80% |
| SMA20 | -9.84% |
| SMA50 | -26.76% |
| SMA200 | -70.56% |
| Trades | - |
Technical
| Shs Outstand | 10.28M |
|---|---|
| Shs Float | 3.41M |
| Short Float | 6.63% |
| Short Ratio | 0.18 |
| Short Interest | 0.23M |
| 52W High | 8.52 -94.01% |
| 52W Low | 0.48 6.25% |
| Volatility | 11.18% 12.53% |
| ATR (14) | 0.08 |
| RSI (14) | 39.81 |
| Beta | -0.21 |
| Rel Volume | 0.02 |
| Avg Volume | 1.23M |
| Volume | 21,860 |
Performance
| Perf Week | -12.67% |
|---|---|
| Perf Month | -21.55% |
| Perf Quarter | -47.42% |
| Perf Half Y | -66.23% |
| Perf YTD | -91.27% |
| Perf Year | -90.62% |
| Perf 3Y | -95.23% |
| Perf 5Y | -94.73% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.48 |
| Price | 0.51 |
| Change % | 6.23% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CDZI | Cadiz Inc | 304.27M |
| LIQT | LiqTech International Inc | 10.25M |
| TOMZ | TOMI Environmental Solutions Inc | 20.52M |
| ERII | Energy Recovery Inc | 372.09M |
| CLIR | ClearSign Technologies Corp | 16.20M |
| SCWO | 374Water Inc | 40.18M |
| BCHT | Birchtech Corp | 28.94M |
| ARQ | Arq Inc | 137.87M |
| CWCO | Consolidated Water Co Ltd | 412.40M |
| PCYO | Pure Cycle Corp | 263.38M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Seidl Randy | Chief Executive Officer | Aug 19 '26 | Buy | 0.95 | 110,000 | 104,225 | 754,834 | Aug 20 07:38 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
News
latest 14 of 86- Rain Enhancement Technologies Receives Colorado Permit for Upper Yampa Precipitation Enhancement Project (ACCESSWIRE)
- Rain Enhancement Technologies Granted Extension by Nasdaq Hearings Panel to Evidence Compliance with Listing Criteria (ACCESSWIRE)
- Rain Enhancement Technologies Reports More Than 20% Warm-Season Precipitation Enhancement at La Sal Mountains Deployment (ACCESSWIRE) +10.93%
- Rain Enhancement Technologies' Upper Yampa Weather Enhancement Pilot Advances Toward Final Permit Approval After Colorado Public Hearing (ACCESSWIRE) -9.62%
- Early Commercialization Positions RAIN as Potentially Disruptive Provider Downloadable Initiation Report (Exec Edge)
- Early Commercialization Positions RAIN as Potentially Disruptive Provider Initiation Report (Exec Edge)
- Targeting Water Scarcity: Rain Enhancement Technologies CEO Randy Seidl, Live at Nasdaq (Ipo Edge)
- Rain Enhancement Technologies and Tensor Networks Sign Binding Letter of Intent for Strategic Business Combination (ACCESSWIRE)
- Rain Enhancement Technologies to Present at H.C. Wainwright 28th Annual Global Investment Conference (ACCESSWIRE) -13.57%
- Rain Enhancement Technologies Announces Agreement with California Highway Patrol to Test Fog Mitigation Technology (ACCESSWIRE)
- Rain Enhancement Technologies Recognized With 2026 "AgTech Climate Innovation of the Year" by AgTech Breakthrough (ACCESSWIRE)
- Rain Enhancement Technologies Reports Business Progress, Hosts Webcast Today (ACCESSWIRE)
- From Oman to Utah: When It RAINs, It Pours for Investors (Ipo Edge) -7.09%
- Rain Enhancement Technologies Signs Exclusive Agreement with UASIT to Deploy WETA Platform in Turkiye (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-09 | -0.190 | -0.276 | 0.066 | 0.00 | 0.00 | - |
| 2023Q2 | 2023-08-10 | -0.610 | -0.506 | 0.076 | 0.00 | 0.00 | - |
| 2023Q1 | 2023-05-11 | -0.560 | -0.615 | 0.037 | 0.00 | 0.00 | - |
| 2022Q4 | 2023-03-09 | -0.700 | -0.560 | 0.084 | 0.00 | 0.00 | - |
| 2022Q3 | 2022-11-10 | -0.680 | -0.686 | 0.018 | 0.00 | 0.00 | - |
| 2022Q2 | 2022-08-04 | -0.660 | -0.664 | 0.105 | 0.00 | 0.00 | - |
| 2022Q1 | 2022-05-04 | -0.660 | -0.698 | 0.198 | 0.00 | 0.00 | - |
| 2021Q4 | 2022-03-03 | -0.680 | -0.564 | -0.079 | 0.00 | 0.00 | - |
| 2021Q3 | 2021-11-10 | -0.700 | -0.561 | 0.293 | 0.00 | 0.00 | - |
| 2021Q2 | 2021-08-10 | -0.390 | -0.598 | 0.021 | 0.00 | 0.00 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.234 | 0.405 | -0.475 | -2.293 | -1.198 | -1.4702 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.037 | -0.066 | -0.106 | -0.195 | -0.126 | -0.29 | -0.544 | -0.236 | -0.4 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0.01 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 18.75 | 18.75 | 1.767 | 7.587 | 8.189 | 10.342 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 3.75 | 6.626 | 5.537 | 7.587 | 7.587 | 8.189 | 8.189 | 8.189 | 10.342 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.09 | 7.71 | 4.49 | 0.40 | 1.25 | 0.53 |
| Research and Development | 0.13 | 0.06 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.12 | -7.73 | -4.50 | -0.41 | -1.25 | -0.53 |
| Interest Expense | - | 0.28 | 0.03 | 0.03 | 0.00 | 0.41 |
| Unusual Expense | 0.41 | 0.67 | 0.00 | 0.00 | -8.85 | -5.33 |
| Net Income Before Taxes | -11.76 | -9.09 | -4.53 | -0.44 | 7.60 | 4.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.76 | -9.09 | -4.53 | -0.44 | 7.60 | 4.39 |
| Net Income From Continuing Operations | -11.76 | -9.09 | -4.53 | -0.44 | 7.60 | 4.39 |
| Net Income | -11.76 | -9.09 | -4.53 | -0.44 | 7.60 | 4.39 |
| EPS (Recurring) | -1.41 | -1.14 | -2.29 | -0.47 | 0.07 | 0.04 |
| EPS (Basic, Before Extraordinaries) | -1.47 | -1.20 | -2.29 | -0.47 | 0.41 | 0.23 |
| EPS (Diluted) | -1.47 | -1.20 | -2.29 | -0.47 | 0.41 | 0.23 |
| EBITDA | -10.08 | -7.71 | -4.49 | -0.40 | -1.25 | -0.53 |
| Non-Operating Income (Expense) | -0.54 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.30 | 1.60 | 2.78 | - | - | - |
| Price To Sales Ratio | 1,599.16 | - | - | - | - | - |
| Gross Margin | -274.08 | - | - | - | - | - |
| Operating Margin | -96,339.02 | - | - | - | - | - |
| Net Margin | -112,028.80 | - | - | - | - | - |
| Shares Outstanding | 10.34 | 8.19 | 7.59 | 1.77 | 18.75 | 18.75 |
| Market Capitalization | 5.97 | 5.97 | 66.58 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.94 | 1.83 | 3.73 | 1.59 | 1.07 | 1.34 | 1.06 | 1.08 |
| Research and Development | 0.03 | 0.04 | 0.01 | 0.05 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.95 | -1.83 | -3.74 | -1.59 | -1.07 | -1.35 | -1.06 | -1.08 |
| Interest Expense | 0.31 | 0.14 | - | 0.24 | 0.03 | 0.05 | - | - |
| Unusual Expense | -0.12 | -0.20 | 0.42 | 0.31 | -0.15 | 0.09 | 0.04 | -0.24 |
| Net Income Before Taxes | -3.25 | -1.86 | -4.46 | -2.20 | -0.95 | -1.48 | -0.69 | -0.43 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.25 | -1.86 | -4.46 | -2.20 | -0.95 | -1.48 | -0.69 | -0.43 |
| Net Income From Continuing Operations | -3.25 | -1.86 | -4.46 | -2.20 | -0.95 | -1.48 | -0.69 | -0.43 |
| Net Income | -3.25 | -1.86 | -4.46 | -2.20 | -0.95 | -1.48 | -0.69 | -0.43 |
| EPS (Recurring) | -0.41 | -0.25 | -0.51 | -0.26 | -0.14 | -0.19 | -0.10 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.24 | -0.54 | -0.29 | -0.13 | -0.20 | -0.11 | -0.07 |
| EPS (Diluted) | -0.40 | -0.24 | -0.54 | -0.29 | -0.13 | -0.20 | -0.11 | -0.07 |
| EBITDA | -2.94 | -1.82 | -3.73 | -1.59 | -1.07 | -1.34 | -1.06 | -1.08 |
| Non-Operating Income (Expense) | -0.10 | -0.09 | -0.29 | -0.06 | 2E-05 | 4E-05 | 0.41 | 0.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.44 | 0.26 | 1.25 | 0.35 | - | - | - | - |
| Price To Sales Ratio | 1,599.16 | 1,908.07 | - | - | - | - | - | - |
| Gross Margin | - | -26.38 | - | - | - | - | - | - |
| Operating Margin | - | -17,456.28 | - | - | - | - | - | - |
| Net Margin | - | -17,716.46 | - | - | - | - | - | - |
| Shares Outstanding | 10.34 | 8.19 | 8.19 | 8.19 | 7.59 | 7.59 | 5.54 | 6.63 |
| Market Capitalization | 5.97 | 20.80 | 47.82 | 41.95 | 22.76 | 15.02 | 15.02 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 0.03 | 0.04 | 0.23 | 0.80 |
| Short Term Receivables | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.01 | 0.01 | 0.24 | 0.52 |
| Total Current Assets | 0.32 | 0.69 | 0.05 | 0.47 | 1.32 |
| Net Property, Plant & Equipment | 1.39 | 0.41 | 0.37 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 152.35 | 150.03 |
| Intangible Assets | 0.08 | 0.09 | 0.10 | 0.00 | - |
| Other Assets | 0.00 | 0.07 | 0.00 | 0.00 | 0.23 |
| Total Assets | 1.79 | 1.28 | 0.52 | 152.82 | 151.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.50 | 3.51 | 0.61 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.79 | 2.71 | 0.54 | 0.20 | 0.03 |
| Total Current Liabilities | 13.29 | 6.22 | 1.15 | 0.20 | 0.03 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.25 | 0.35 | 0.00 | 5.95 | 12.48 |
| Total Liabilities | 14.54 | 6.57 | 1.15 | 6.15 | 12.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 |
| Common Equity | -12.75 | -5.29 | -0.64 | 146.67 | -10.96 |
| Total Shareholders Equity | -12.75 | -5.29 | -0.64 | 146.67 | 139.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.75 | -5.29 | -0.64 | 146.67 | 139.07 |
| Total Liabilities & Stockholders Equity | 1.79 | 1.28 | 0.52 | 152.82 | 151.59 |
| Book Value Per Share | -1.56 | -0.70 | -0.36 | 7.82 | -0.58 |
| Tangible Book Value Per Share | -1.57 | -0.71 | -0.42 | 7.82 | -0.58 |
| Full-Time Employees | 24 | 4 | - | - | - |
| Price to Book Ratio | -0.43 | -6.95 | - | - | - |
| Return on Assets | -592.35 | -28.12 | -0.57 | 4.99 | - |
| Return on Equity | - | -39.24 | -0.60 | 5.32 | - |
| Return on Invested Capital | - | - | - | 5.18 | 3.15 |
| Quick Ratio | 0.02 | 0.11 | 0.04 | 2.41 | 48.96 |
| Current Ratio | 0.02 | 0.11 | 0.04 | 2.41 | 48.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -11.76 | -9.09 | -4.53 | -0.44 | 7.60 | 4.39 |
| Depreciation | 0.04 | 0.02 | 0.01 | 0.01 | - | - |
| Other Funds (Non Cash) | 6.79 | 5.83 | 3.08 | 0.02 | -8.85 | -4.92 |
| Funds from Operations | -4.93 | -3.24 | -1.44 | -0.41 | -1.25 | -0.53 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.44 | 1.29 | 0.04 | 0.17 | 0.68 | -0.73 |
| Income Taxes Payable | - | 0.00 | -0.00 | 0.00 | - | - |
| Cash from Operating Activities | -3.48 | -1.95 | -1.40 | -0.24 | -0.57 | -1.26 |
| Capital Expenditures | -0.38 | -0.99 | -0.05 | -0.26 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.38 | -0.99 | -0.05 | -0.26 | 0.00 | -150.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.34 | 0.00 | 5.55 | 0.01 | 0.00 | 152.59 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.34 | 0.00 | 5.55 | 0.01 | 0.00 | 152.59 |
| Proceedsfrom Stock Options | -1.34 | 0.00 | 5.55 | 0.01 | 0.00 | 147.75 |
| Issuance or Reduction of Debt, Net | 5.22 | 2.47 | 0.00 | 0.43 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Net Financing Active Other Cash Flow | 0.00 | 0.65 | -4.11 | 0.00 | 0.00 | -0.53 |
| Other Financing Activities Uses | 0.00 | 0.00 | -4.11 | 0.00 | 0.00 | -0.53 |
| Cash from Financing Activities | 3.88 | 3.12 | 1.44 | 0.44 | 0.00 | 152.06 |
| Net Change in Cash | 0.02 | 0.18 | -0.00 | -0.06 | -0.57 | 0.80 |
| Free Cash Flow | -3.87 | -2.94 | -1.44 | -0.50 | -0.57 | -1.26 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.58 | 0.21 | 0.24 | 0.02 | 0.27 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.40 | 0.57 | 0.10 | 0.35 | 0.35 | 0.33 |
| Total Current Assets | 0.43 | 1.15 | 0.32 | 0.59 | 0.36 | 0.61 |
| Net Property, Plant & Equipment | 1.49 | 1.39 | 1.39 | 1.27 | 1.03 | 0.55 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Other Assets | 0.41 | 0.01 | 0.00 | 0.00 | 0.07 | 0.07 |
| Total Assets | 2.41 | 2.63 | 1.79 | 1.94 | 1.55 | 1.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.91 | 12.19 | 9.50 | 7.00 | 5.91 | 4.25 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.67 | 3.74 | 3.79 | 3.69 | 2.85 | 3.41 |
| Total Current Liabilities | 13.57 | 15.93 | 13.29 | 10.69 | 8.76 | 7.66 |
| Long Term Debt | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.93 | 1.04 | 1.25 | 0.82 | 0.51 | 0.44 |
| Total Liabilities | 14.57 | 16.97 | 14.54 | 11.52 | 9.28 | 8.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -12.16 | -14.35 | -12.75 | -9.58 | -7.72 | -6.77 |
| Total Shareholders Equity | -12.16 | -14.35 | -12.75 | -9.58 | -7.72 | -6.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.16 | -14.35 | -12.75 | -9.58 | -7.72 | -6.77 |
| Total Liabilities & Stockholders Equity | 2.41 | 2.63 | 1.79 | 1.94 | 1.55 | 1.32 |
| Book Value Per Share | -1.18 | -1.75 | -1.56 | -1.17 | -1.02 | -0.89 |
| Tangible Book Value Per Share | -1.18 | -1.76 | -1.57 | -1.18 | -1.03 | -0.90 |
| Full-Time Employees | - | - | 24 | - | - | - |
| Price to Book Ratio | -0.43 | -2.17 | -4.99 | -5.43 | -3.36 | 0.74 |
| Return on Assets | -593.22 | -479.60 | - | - | - | - |
| Quick Ratio | 0.03 | 0.07 | 0.02 | 0.05 | 0.04 | 0.08 |
| Current Ratio | 0.03 | 0.07 | 0.02 | 0.05 | 0.04 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.25 | -1.86 | -4.46 | -2.20 | -0.95 | -1.48 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.47 | 0.49 | 3.78 | 1.05 | 0.91 | 0.09 |
| Funds from Operations | -1.76 | -1.35 | -0.67 | -1.15 | -0.04 | -1.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.71 | -0.52 | 0.34 | 0.91 | -0.34 | 0.38 |
| Income Taxes Payable | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -1.05 | -1.87 | -0.33 | -0.23 | -0.38 | -1.01 |
| Capital Expenditures | 0.00 | -0.01 | -0.13 | -0.25 | -0.47 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.01 | -0.13 | -0.25 | -0.47 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -1.34 | 0.60 | 0.74 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.34 | 0.60 | 0.74 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -1.34 | 0.60 | 0.74 |
| Issuance or Reduction of Debt, Net | 0.50 | 2.25 | 0.43 | 2.04 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.50 | 2.25 | 0.43 | 0.70 | 0.60 | 1.39 |
| Net Change in Cash | -0.55 | 0.37 | -0.02 | 0.22 | -0.26 | 0.24 |
| Free Cash Flow | -1.05 | -1.88 | -0.46 | -0.48 | -0.86 | -1.15 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.63% | 0.2M | 3.4M | 1.69M |
| 2026-10-15 | 4.66% | 0.2M | 3.4M | 1.67M |
| 2026-09-30 | 4.98% | 0.2M | 3.4M | 1.69M |
| 2026-09-15 | 3.53% | 0.1M | 3.4M | 625.98K |
| 2026-08-31 | 3.29% | 0.1M | 3.4M | 574.78K |
| 2026-08-14 | 0.68% | 0.0M | 3.5M | 530.72K |
| 2026-07-31 | 30.25% | 0.0M | 0.1M | 37.24K |
| 2026-07-15 | 67.02% | 0.0M | 0.1M | 36.90K |
| 2026-06-30 | 64.27% | 0.0M | 0.1M | 36.76K |
| 2026-06-15 | 94.78% | 0.0M | 0.1M | 26.78K |
| 2026-05-29 | 2.63% | 0.1M | 2.1M | 26.76K |
| 2026-05-15 | 0.35% | 0.0M | 2.1M | 20.70K |
| 2026-04-30 | 0.08% | 0.0M | 8.1M | 23.28K |
| 2026-04-15 | 0.15% | 0.0M | 8.1M | 23.82K |
| 2026-03-31 | 0.25% | 0.0M | 8.1M | 26.61K |
| 2026-03-13 | 0.31% | 0.0M | 8.1M | 33.22K |
| 2026-02-27 | 0.39% | 0.0M | 8.1M | 31.83K |
| 2026-02-13 | 0.16% | 0.0M | 8.1M | 34.04K |
| 2026-01-30 | 0.15% | 0.0M | 8.1M | 73.86K |
| 2026-01-15 | 0.21% | 0.0M | 8.1M | 74.88K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-21 | 4/A | 2026-08-19 | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 3/A | 2026-08-12 | SEC | |
| 2026-08-12 | 3/A | 2026-08-12 | SEC | |
| 2026-08-12 | 4/A | 2026-05-20 | SEC | |
| 2026-07-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-16 | 424B5 | SEC | ||
| 2026-07-13 | S-3/A | SEC | ||
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-30 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | SCHEDULE 13D/A | SEC | ||
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 104.23K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| METEORA CAPITAL, LLC | 7.15% |
| Knott David M Jr | 1.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.48% |
| JPMORGAN CHASE & CO | 0.48% |
| Polar Asset Management Partners Inc. | 0.29% |
| Magnetar Financial LLC | 0.29% |
| Apollo Management Holdings, L.P. | 0.29% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| Rollins Financial Advisors, LLC | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.34% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.14% |
| Fidelity Extended Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.03% |
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