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Rainmaker Worldwide Inc. (RAKR)

Every figure this model derived for RAKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-09-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 104,189 AssetsCurrent 2025-09-30
current liabilities 13,076,093 LiabilitiesCurrent 2025-09-30
equity -13,187,442 StockholdersEquity 2025-09-30
interest expense 8,302 InterestExpenseDebt 2023-12-31
ocf -10,276 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 143,725 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31
sbc 45,749 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RAKR on one particular measure came for.

RatioValue
cash operating margin-275.9
current ratio0.01
current ratio reported0.01
ev owner earnings-7.52
ev sales2.93
fcf margin-7.15
interest cover-53.27
operating margin-307.73
owner earnings margin-38.98
revenue growth82.13
revenue growth per share82.13
rule of 40-225.6
sbc pct revenue31.83

Everything else this filing tags

212 more elements from RAKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002025-09-30 55shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted145,614,2822021-12-31 6shares
CommonStockSharesOutstanding83,799,7282025-09-30 38shares
CommonStockSharesIssued83,799,7282025-09-30 16shares
RetainedEarningsAccumulatedDeficit-77,907,6162025-09-30 34USD
AdditionalPaidInCapitalCommonStock64,636,3752025-09-30 28USD
AdditionalPaidInCapital61,709,1742022-03-31 6USD
WeightedAverageNumberOfSharesOutstandingBasic57,636,0752025-09-30 46shares
WeightedAverageNumberOfDilutedSharesOutstanding57,636,0752025-09-30 32shares
StockIssuedDuringPeriodSharesAcquisitions40,000,0002023-11-06 1shares
Liabilities13,076,0932025-09-30 34USD
StockIssuedDuringPeriodSharesIssuedForServices9,400,0002025-04-24 2shares
AssetAcquisitionContingentConsiderationLiabilityCurrent6,446,1822025-09-30 34USD
LossContingencyDamagesPaidValue6,446,1822025-09-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic5,848,9522024-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign5,734,0582023-09-30 4USD
OperatingLossCarryforwards5,546,6502022-09-30 5USD
ImpairmentOfIntangibleAssetsFinitelived4,650,9662020-12-31 1USD
LossContingencyAccrualAtCarryingValue4,423,9102024-12-31 28USD
LossContingencyDamagesAwardedValue4,423,9102018-04-27 17USD
ConvertibleNotesPayableCurrent4,034,4152023-12-31 20USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities3,352,1322020-12-31 2USD
ConvertibleLongTermNotesPayable3,105,8972022-09-30 7USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2,600,0002025-09-04 129shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross2,600,0002025-09-04 10shares
SaleOfStockNumberOfSharesIssuedInTransaction2,542,3732022-09-20 14shares
AccruedBonusesCurrent2,300,0002019-12-31 2EUR
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1,837,6112022-12-31 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations1,596,4462020-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,500,0002022-07-02 3shares
StockRepurchasedAndRetiredDuringPeriodValue1,477,4182021-09-30 2USD
StockGrantedDuringPeriodValueSharebasedCompensationForfeited1,477,4182021-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,392,0002025-09-30 17shares
DueToOtherRelatedPartiesClassifiedCurrent1,261,9842022-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,234,7582020-12-31 2USD
ComprehensiveIncomeNetOfTax-1,229,7532023-12-31 30USD
DueToRelatedPartiesCurrent1,143,1452022-09-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities1,133,9542024-09-30 3USD
GainLossOnDerivativeInstrumentsNetPretax1,096,0922024-12-31 29USD
DerivativeGainLossOnDerivativeNet1,096,0922024-12-31 9USD
OtherLiabilitiesCurrent1,064,6002025-09-30 5USD
PaymentsOfDebtIssuanceCosts1,033,7512021-12-31 2USD
StockIssued11,022,5442025-09-30 23USD
PreferredStockSharesAuthorized1,000,0002024-12-31 22shares
TemporaryEquitySharesAuthorized1,000,0002025-09-30 18shares
TemporaryEquitySharesOutstanding1,000,0002024-12-31 1shares
ProfitLoss-939,5812022-09-30 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-929,5212025-09-30 50USD
NetIncomeLoss-929,5212025-09-30 85USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-808,0122024-09-30 3USD
CurrentIncomeTaxExpenseBenefit802,5862025-09-30 34USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent799,8742020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber640,0002022-07-02 2shares
LongTermNotesPayable640,0002024-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities614,8182025-09-30 30USD
NonoperatingIncomeExpense-594,6682025-09-30 52USD
InterestExpenseDebtExcludingAmortization592,7532025-09-30 40USD
AccruedLiabilitiesCurrent557,5472025-09-30 34USD
AmortizationOfIntangibleAssets518,3522020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber500,0002022-07-02 2shares
OperatingLeaseLiability498,0312020-12-31 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations475,2812021-12-31 6USD
DebtInstrumentUnamortizedDiscount467,1182021-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets440,3542024-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets410,0512020-12-31 2USD
PaymentsToAcquireEquitySecuritiesFvNi400,0002024-09-30 4USD
OriginationOfNotesReceivableFromRelatedParties400,0002024-12-31 4USD
PaymentsToAcquireInvestments400,0002024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-393,0002024-12-31 10USD
OtherAssets378,9902022-09-30 10USD
DisposalGroupIncludingDiscontinuedOperationInventory1378,4272020-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax359,4942023-03-31 17USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1359,4942023-12-31 2USD
GeneralAndAdministrativeExpense343,5222025-09-30 52USD
OperatingExpenses343,5222025-09-30 52USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities340,0002025-09-30 27USD
InventoryFinishedGoods335,0002022-12-31 12USD
OperatingIncomeLoss-334,8532025-09-30 52USD
IncomeLossFromDiscontinuedOperationsNetOfTax-333,7332021-12-31 8USD
StockIssuedDuringPeriodValueIssuedForServices316,0012020-12-31 2USD
StockIssuedDuringPeriodValueOther-316,0002020-09-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims316,0002020-12-31 1USD
DebtConversionConvertedInstrumentAmount1301,0002020-12-31 2USD
InventoryGross255,0002022-09-30 11USD
AssetsNoncurrent249,1242024-09-30 3USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures249,1242024-09-30 2USD
OtherLiabilities235,4952021-12-31 2USD
TemporaryEquityCarryingAmountAttributableToParent215,5382025-09-30 17USD
DerivativeLiabilities210,8232024-06-30 18USD
DerivativeLiabilitiesCurrent210,8232024-06-30 16USD
StockRepurchasedAndRetiredDuringPeriodShares197,1832022-09-01 6shares
IncomeLossFromEquityMethodInvestments-191,4712024-12-31 13USD
DepositLiabilityCurrent179,5052025-09-30 34USD
InterestExpenseOther168,7952022-06-30 12USD
DeferredTaxAssetsOperatingLossCarryforwards168,5432025-09-30 34USD
DeferredTaxAssetsValuationAllowance168,5432025-09-30 34USD
CostOfRevenue143,7252024-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities137,4312024-09-30 3USD
AccountsPayableCurrent130,0582025-09-30 34USD
AllocatedShareBasedCompensationExpense-125,0202025-09-30 34USD
StockIssuedDuringPeriodValueShareBasedCompensationGross125,0202025-06-30 1USD
NoncashOrPartNoncashAcquisitionDebtAssumed1112,3782024-12-31 1USD
Investments112,0002021-09-30 3USD
EquityMethodInvestmentRealizedGainLossOnDisposal-112,0002021-12-31 2USD
ProceedsFromIssuanceOfDebt108,7502022-06-30 7USD
Assets104,1892025-09-30 35USD
LiabilitiesAndStockholdersEquity104,1892025-09-30 34USD
IncreaseDecreaseInInventories102,1312025-09-30 9USD
InventoryNet102,1312025-09-30 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares100,0002021-12-20 1shares
CashFDICInsuredAmount100,0002025-03-31 9CAD
Depreciation93,2572020-09-30 1USD
DerivativeAssetsLiabilitiesAtFairValueNet91,4212024-03-31 5USD
AssetImpairmentCharges89,1512024-12-31 3USD
NotesPayableCurrent86,0002025-09-30 2USD
CommonStockValue83,7992025-09-30 34USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax77,6312022-12-31 18USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-77,6312022-12-31 23USD
DebtInstrumentFaceAmount75,2382024-06-30 3USD
DerivativeFairValueOfDerivativeNet74,7242024-03-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-73,4522020-09-30 1USD
OtherNoncashExpense73,4522020-09-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-70,6692021-12-31 4USD
IncreaseDecreaseInOtherOperatingLiabilities67,0052025-09-30 1USD
OtherNonoperatingIncome63,7612024-12-31 17USD
ProceedsFromConvertibleDebt56,0002023-09-30 11USD
ProceedsFromRepaymentsOfOtherDebt56,0002023-12-31 3USD
OtherLoansPayableCurrent50,0002023-03-31 15USD
ProceedsFromOtherDebt50,0002021-12-31 4USD
ProceedsFromShortTermDebt-50,0002023-06-30 2USD
RepaymentsOfDebt50,0002023-09-30 1USD
ProceedsFromRepaymentsOfShortTermDebt-50,0002023-12-31 4USD
IncreaseDecreaseInOtherReceivables-47,9542025-09-30 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue45,7492024-12-31 36USD
IncreaseDecreaseInAccountsReceivable44,4062024-12-31 31USD
IncreaseDecreaseInContractWithCustomerLiability34,2312023-06-30 12USD
AssetRetirementObligation29,6652021-12-31 2USD
IncreaseDecreaseInPrepaidExpense27,1302025-06-30 28USD
PrepaidExpenseCurrent27,1302025-06-30 28USD
CostOfGoodsAndServicesSold25,5812025-09-30 13USD
StockIssuedDuringPeriodValueAcquisitions24,0002023-12-31 3USD
ProceedsFromOtherEquity24,0002024-12-31 7USD
StockOptionPlanExpense23,9792024-12-31 33USD
StockIssuedDuringPeriodValueNewIssues23,6392021-09-30 1USD
RepaymentsOfOtherDebt23,0902022-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets23,0192024-09-30 3USD
EmployeeBenefitsAndShareBasedCompensation21,7702024-12-31 4USD
OtherIncome20,0002022-03-31 7USD
LiabilitiesNoncurrent18,0002025-03-31 19USD
ProceedsFromSaleOfProductiveAssets16,2732021-12-31 2USD
ConvertibleDebt13,5162021-09-30 1USD
GainLossOnDispositionOfAssets13,3922021-12-31 2USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax13,1552023-12-31 17USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-13,1552023-12-31 20USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax13,1552023-12-31 9USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-13,1552023-12-31 12USD
InterestPayableCurrent12,6712022-12-31 1USD
OperatingLeaseExpense12,3642021-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther11,2982024-12-31 11USD
IncreaseDecreaseInDerivativeLiabilities11,2982024-03-31 5USD
ProceedsFromRelatedPartyDebt11,2682022-09-30 5USD
RepaymentsOfConvertibleDebt11,1252024-09-30 3USD
ProceedsFromRepaymentsOfDebt-11,1252024-12-31 4USD
RepaymentsOfRelatedPartyDebt10,0822023-09-30 9USD
ProceedsFromRepaymentsOfRelatedPartyDebt-10,0822023-12-31 6USD
NetCashProvidedByUsedInFinancingActivities10,0002025-09-30 32USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock10,0002025-09-30 14USD
DebtInstrumentUnamortizedDiscountCurrent8,9602023-12-31 12USD
GrossProfit8,6692025-09-30 8USD
InterestExpense8,2002022-07-26 1USD
DebtInstrumentUnamortizedDiscountPremiumNet7,2072023-12-31 6USD
ProceedsFromSaleOfEquitySecuritiesFvNi7,0002024-09-30 3USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties7,0002024-12-31 2USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments7,0002024-09-30 2USD
RepaymentOfNotesReceivableFromRelatedParties7,0002024-09-30 2USD
OtherReceivables5,1382022-09-30 9USD
DebtInstrumentCarryingAmount4,6892024-06-30 23USD
ProceedsFromIssuanceOrSaleOfEquity3,8522021-12-31 14USD
OperatingLeaseLiabilityCurrent3,7922020-12-31 2USD
OperatingLeaseRightOfUseAsset3,7912020-12-31 2USD
ConversionOfStockAmountConverted12,7502022-09-12 2USD
DebtInstrumentIncreaseAccruedInterest2,7502022-09-12 4USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability2,3202024-03-31 7USD
OtherReceivablesNetCurrent2,0462025-09-30 23USD
AmortizationOfDebtDiscountPremium1,9152025-09-30 37USD
AmortizationOfFinancingCostsAndDiscounts-1,9152025-09-30 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1042025-09-30 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations122025-09-30 64USD
Cash122025-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum42025-09-30 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-09-30 17pure
DebtInstrumentInterestRateStatedPercentage12019-09-30 1pure
TemporaryEquityParOrStatedValuePerShare12025-09-30 18USD/shares
PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit02023-06-30 3pure
EffectiveIncomeTaxRateContinuingOperations02025-09-30 34pure
OptionIndexedToIssuersEquityStrikePrice102021-12-20 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02022-07-02 2USD/shares
SaleOfStockPercentageOfOwnershipAfterTransaction02021-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice02022-12-31 1USD/shares
DebtInstrumentInterestRateDuringPeriod02022-07-07 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02022-12-31 6pure
EarningsPerShareBasicAndDiluted-02021-12-31 6USD/shares
EarningsPerShareBasic-02025-09-30 46USD/shares
EarningsPerShareDiluted-02025-09-30 32USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02024-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-09-30 3pure
CommonStockParOrStatedValuePerShare02025-09-30 54USD/shares
DebtInstrumentConvertibleStockPriceTrigger02017-07-03 6USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 32USD/shares
OtherCashEquivalentsAtCarryingValue02022-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-09-30 17pure
CashEquivalentsAtCarryingValue02023-06-30 2USD

What to be careful about

What this model itself distrusts about RAKR's figures. Written by the derivation as it ran, not added afterwards.