RAINMAKER WORLDWIDE INC.: 10-Q filed 2023-05-22

Name: RAINMAKER WORLDWIDE INC.: 10-Q filed 2023-05-22
Creator: RAINMAKER WORLDWIDE INC.

What RAINMAKER WORLDWIDE INC. reported in its quarterly report filed 2023-05-22 (fiscal Q1 2023): 25 published measures, 54 facts as tagged in accession 0001493152-23-018478.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-22
Fiscal period: fiscal Q1 2023
Accession: 0001493152-23-018478 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAINMAKER WORLDWIDE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2023-03-31	39,567	USD
At 2022-12-31	43,038	USD
At 2022-03-31	341,784	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	10,506,446	USD
At 2022-12-31	10,343,413	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-10,466,879	USD
At 2022-12-31	-10,300,375	USD
At 2021-12-31	-8,870,841	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	1,436	USD
At 2022-12-31	7,130	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-441,875	USD	90
2022-01-01 to 2022-12-31	-1,837,611	USD	365
2022-01-01 to 2022-03-31	-209,724	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-32,539	USD	90
2022-01-01 to 2022-03-31	-67,497	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	40,000	USD	90
2022-01-01 to 2022-03-31	86,847	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-73,276,539	USD
At 2022-12-31	-72,834,664	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	196,460,597	shares	90
2022-01-01 to 2022-03-31	144,354,957	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-0.002	USD/shares	90
2022-01-01 to 2022-03-31	-0.001	USD/shares	90

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	34,737	USD	90
2022-01-01 to 2022-03-31	22,335	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-181,769	USD	90
2022-01-01 to 2022-03-31	-146,997	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	39,567	USD
At 2022-12-31	43,038	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	10,506,446	USD
At 2022-12-31	10,343,413	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	160,923	USD
At 2022-12-31	147,345	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	181,769	USD	90
2022-01-01 to 2022-03-31	146,997	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2023-03-31	246,383,669	shares
At 2022-12-31	160,797,716	shares
At 2021-12-31	144,354,957	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-03-31	359,494	USD
At 2022-12-31	372,649	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-03-31	843,258	USD
At 2022-12-31	783,118	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-441,875	USD	90
2022-01-01 to 2022-03-31	-209,724	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-455,030	USD	90
2022-01-01 to 2022-03-31	-226,677	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	181,769	USD	90
2022-01-01 to 2022-03-31	146,997	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-260,106	USD	90
2022-01-01 to 2022-03-31	-62,727	USD	90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-299,189	USD	90
2022-01-01 to 2022-12-31	-1,175,067	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-234	USD	90
2022-01-01 to 2022-03-31	44	USD	90

Inspect the source

Entity: RAINMAKER WORLDWIDE INC. / CIK 0001872292
Captured: 2026-09-21T17:32:28.384Z
SEC response SHA-256: 4d7b51f688832d03e5fc0b47aa5137750dffd180f27562e0b50aed548376c8cc

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001872292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))