Rain Enhancement Technologies Holdco, Inc.
For the period ended Dec 31, 2024. Filed Apr 16, 2025.
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FY2024 · Filed Apr 16, 2025
RAIN$0.48-11.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
| Legacy RET · Class A Common · Class B Common · Additional · Total | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Stock · Stock · Subscription · Paid-In · Accumulated · Stockholders’ | |||||||||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Receivable · Capital · Deficit · Deficit | |||||||||||||||||
| Balance - December 31, 2023 | 200 | $ | - | 1,310 | $ | - | - | $ | - | - | $ | - | $ | - | $1,083,966 | $(1,720,841) | $(636,875) |
| Retroactive application of Business Combination (Note 1) | (200) | - | (1,310) | - | 1,766,554 | 177 | - | - | - | (177) | - | - | |||||
| Balance - December 31, 2023, recasted | - | - | - | - | 1,766,554 | 177 | - | - | - | 1,083,789 | (1,720,841) | (636,875) | |||||
| Issuance of RET’s Class A common stock for cash | - | - | - | - | 358,985 | 36 | - | - | - | 739,964 | - | 740,000 | |||||
| Issuance of RET’s Class B common stock for cash | - | - | - | - | - | - | 57,752 | 6 | - | 124,994 | - | 125,000 | |||||
| Stock based compensation expense | - | - | - | - | - | - | - | - | - | 2,777,507 | - | 2,777,507 | |||||
| Issuance of Class A common stock upon Business Combination, including conversion of Coliseum’s Private Placement Warrants into Class A common stock | - | - | - | - | 4,917,806 | 492 | - | - | - | (1,041,664) | - | (1,041,172) | |||||
| Prepaid forward purchase agreements | - | - | - | - | 361,858 | 36 | - | - | - | (4,127,271) | - | (4,127,235) | |||||
| Issuance of Holdco Class A commom stock in connection with PIPE subscriptions | - | - | - | - | 118,557 | 12 | - | - | - | 1,349,988 | - | 1,350,000 | |||||
| Issuance of Holdco common stock for services | - | - | - | - | 5,000 | - | - | - | - | 57,028 | - | 57,028 | |||||
| Net loss | - | - | - | - | - | - | - | - | - | - | (4,533,761) | (4,533,761) | |||||
| Balance - December 31, 2024 | - | $ | - | - | $ | - | 7,528,761 | $753 | 57,752 | $6 | $ | - | $964,335 | $(6,254,602) | $(5,289,508) | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.