$RAKR

Rainmaker Worldwide Inc.

CIK:0001872292|SEC Filings

Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Revenue	$ 34,250	$ 143,725	$ 34,250	$ 143,725
Cost of Goods Sold	25,581	143,725	25,581	143,725
Gross Margin	8,669		8,669
Expenses
General and administrative expense	90,489	91,651	343,522	257,157
Total Expenses	90,489	91,651	343,522	257,157
Loss from Operations	(81,820)	(91,651)	(334,853)	(257,157)
Other income (expense)
Interest expense	(195,331)	(218,219)	(592,753)	(633,973)
Amortization of debt discount		(168,056)	(1,915)	(246,494)
Initial derivative expense				(572,415)
Change in derivative liabilities expense		210,823		1,096,092
Loss on equity method investment		(35,465)		(143,876)
Total other income (expense)	(195,331)	(210,917)	(594,668)	(500,666)
Loss from continuing operations	(277,151)	(302,568)	(929,521)	(757,823)
Net income (loss)	$ (277,151)	$ (302,568)	$ (929,521)	$ (757,823)
Net loss per share:
Basic	$ (0.0040)	$ (0.0151)	$ (0.0161)	$ (0.0379)
Diluted	$ (0.0040)	$ (0.0151)	$ (0.0161)	$ (0.0379)
Weighted average number of common shares outstanding:
Basic	70,149,004	19,987,241	57,636,075	19,987,241
Diluted	70,149,004	19,987,241	57,636,075	19,987,241

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (929,521)	$ (757,823)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:
Stock-based compensation	125,020	23,979
Change in fair value of derivative liabilities		(1,096,092)
Initial derivative expense		572,415
Discount amortization	1,915	246,494
Income/loss from equity method investment		143,876
Change in operating assets and liabilities:
Accounts receivable		(300)
Other receivables	47,954
Inventory	(102,131)
Prepaid expenses
Accounts payable, related party payables and accrued liabilities	614,818	652,897
Contingent Liability	164,836	164,836
Customer deposits	67,005
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES	(10,104)	(49,718)
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in equity affiliate		(400,000)
Distributions from investment in equity affiliate		7,000
CASH USED FOR INVESTING ACTIVITIES		(393,000)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from preferred subscription	10,000	430,000
Stock issued for cash (payment received)		24,000
Payments on debt		(11,125)
CASH PROVIDED BY FINANCING ACTIVITIES	10,000	442,875
NET INCREASE (DECREASE) IN CASH	(104)	157
CASH AT BEGINNING OF YEAR	116	131
CASH AT PERIOD END	12	288
NON-CASH TRANSACTIONS
Conversion of AP-Related Party to convertible notes payable-Related Party		326,833
Conversion of AP-Related Party to Notes Payable-Related Party		640,000
Shares issued for conversion of related party notes payable	1,022,544
Preferred shares issued for conversion to common stock	374,462
Initial Derivative Liability/Debt Discount		326,833
Amendment to convertible note	220,090	341,861
Settlement of derivative by repayment of convertible note		$ 11,298

Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current Assets
Cash	$ 12	$ 116
Other receivables	2,046	50,000
Inventory	102,131
Total Current Assets	104,189	50,116
Total Assets	104,189	50,116
Current Liabilities
Accounts payable	130,058	136,866
Related party payables	1,064,600	843,449
Accrued liabilities	557,547	468,873
Customer deposits	179,505	112,500
Contingent liability	6,446,182	6,281,346
Notes payable - related parties	86,000	68,000
Total Current Liabilities	13,076,093	12,610,063
Long-Term Liabilities
Long-term notes payable – related parties		640,000
Total Long-Term Liabilities		640,000
Total Liabilities	13,076,093	13,250,063
Mezzanine Equity
Preferred stock - $0.001 par value; stated value $1.00; 1,000,000 authorized shares: Series A; 205,538 outstanding at September 30, 2025 and 150,000 at December 31, 2024	205,538	150,000
Preferred Stock Payable	10,000	430,000
Total Mezzanine Equity	215,538	580,000
Stockholders’ Equity (Deficit)
Common stock - $0.001 par value; 500,000,000 authorized shares; 83,799,728 outstanding at September 30, 2025 and 19,987,241 outstanding at December 31, 2024	83,799	19,987
Additional paid-in capital	64,636,375	63,178,161
Accumulated deficit	(77,907,616)	(76,978,095)
Total Stockholders’ Equity (Deficit)	(13,187,442)	(13,779,947)
Total Liabilities and Stockholders’ Equity (Deficit)	104,189	50,116
Nonrelated Party [Member]
Current Liabilities
Convertible notes payable	4,594,201	4,374,111
Related Party [Member]
Current Liabilities
Convertible notes payable	$ 18,000	324,918
Long-Term Liabilities
Long-term notes payable – related parties		$ 640,000