Range Impact Balance Sheet (2010-2025) | RNGE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.02M	0.02M	0.01M	394.00	0.01M		0.53M	0.53M	0.53M		0.39M			1.83M	1.40M	0.83M	1.78M	1.05M	0.39M	1.19M	0.39M	0.21M	0.10M	0.02M	0.03M	0.15M	1.15M	0.53M	0.82M	1.36M	0.66M	0.17M	0.34M	7.46M	5.98M	4.67M	3.96M	3.12M	2.39M	1.77M	1.35M	1.44M	0.04M	1.87M	1.16M	0.44M	0.23M	0.36M	1.03M	2.18M	0.67M	0.12M	0.24M	0.17M	0.25M	0.05M	0.29M
Short-term Investments																								0.00M		0.00M	0.00M																														0.01M	0.02M
Cash & Current Investments	0.02M	0.02M	0.02M	0.01M	394.00	0.01M		0.53M	0.53M	0.53M		0.39M			1.83M	1.40M	0.83M	1.78M	1.05M	0.39M	1.19M	0.39M	0.21M	0.10M	0.02M	0.04M	0.16M	1.15M	0.53M	0.82M	1.36M	0.66M	0.17M	0.34M	7.46M	5.98M	4.67M	3.96M	3.12M	2.39M	1.77M	1.35M	1.44M	0.04M	1.87M	1.16M	0.44M	0.23M	0.36M	1.03M	2.18M	0.67M	0.12M	0.24M	0.17M	0.25M	0.05M	0.30M
Receivables - Net																	0.03M	0.04M	0.04M	0.06M	0.04M	0.04M	0.08M	0.03M	0.04M	0.03M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.02M									0.62M	0.34M	0.98M	1.23M	1.27M	2.90M	7.19M	0.50M		0.21M	3.21M	0.15M	0.26M	0.45M
Receivables - Other											0.12M	0.12M	0.10M	0.07M	0.04M	0.01M					0.00M																								0.25M	0.16M			1.13M	0.05M	0.25M	0.63M	0.73M	0.70M	0.15M
Receivables																0.01M	0.03M	0.04M	0.04M	0.06M	0.05M	0.04M	0.08M	0.03M	0.04M	0.03M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.02M									0.87M	0.50M	0.98M	1.23M	2.40M	2.95M	7.43M	1.13M	0.73M	0.91M	3.36M	0.15M	0.26M	0.45M
Inventory																	0.02M	0.02M	0.03M	0.01M	0.01M	-954.00	0.01M	0.01M	0.01M	0.01M	0.01M																										0.73M
Prepaid Assets				862.00	612.00	0.00M	0.00M	0.00M	0.23M		0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	884.00	884.00	884.00	884.00	884.00	0.05M	0.10M	0.12M	0.09M	0.04M	0.03M	0.03M	0.07M	0.07M	0.05M
Current Assets	0.00M	0.01M	0.01M	0.01M	0.00M	0.06M	0.02M	0.53M	1.15M	0.76M	0.75M	0.53M	1.28M	0.64M	1.88M	1.42M																0.68M			7.53M	6.05M	4.68M	3.98M	3.14M	2.41M	1.78M	1.37M	1.45M	0.05M	2.96M	1.65M	1.42M	1.46M	2.81M	4.08M	9.72M	7.39M	6.66M	5.11M	4.29M	1.21M	1.21M	0.80M
Non-Current Assets
Land & Improvements																																																		1.53M
Property, Plant & Equipment (Net)																																			0.01M										1.68M	1.68M	6.05M	6.44M	6.13M	12.47M	13.30M	12.66M	12.03M	4.59M	0.89M	0.59M	0.39M	0.14M
Goodwill																																			9.05M										0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles																																				7.55M
Goodwill & Intangibles																																			9.05M	7.55M									0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Long-Term Deferred Tax																												10.10M
Other Non-Current Assets								0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																				0.02M	0.07M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M			0.01M
Non-Current Assets										0.07M	0.04M	0.01M																							9.08M	0.02M	0.24M	0.22M	0.19M	0.16M	0.13M	0.09M	0.05M	0.01M	2.56M	2.55M	6.81M	7.20M	6.91M	14.77M	14.06M	13.42M	12.79M	5.34M	1.90M	53.24M	57.01M	56.75M
Assets	0.00M	0.01M	0.01M	0.01M	0.00M	0.06M	0.02M	0.53M	1.15M	0.83M	0.79M	0.54M	1.28M	0.64M	1.88M	1.42M	0.88M	1.86M	1.14M	0.46M	1.25M	0.75M	0.30M	0.13M	0.07M	0.07M	0.20M	1.18M	0.56M	0.84M	1.38M	0.68M	0.18M	0.36M	16.61M	6.08M	4.92M	4.20M	3.32M	2.57M	1.91M	1.46M	1.50M	0.05M	5.53M	4.21M	8.23M	8.66M	9.72M	18.83M	23.79M	20.81M	19.44M	10.44M	6.19M	54.45M	58.22M	57.56M
Liabilities
Current Liabilities
Accounts Payables	0.01M	-0.00M	0.01M	0.01M	0.00M	0.04M	0.03M	0.08M	0.05M	0.03M	0.08M	0.11M	0.18M	0.11M	0.17M	0.08M	0.16M	0.07M	0.14M	0.13M	0.16M	0.18M	0.16M	0.22M	0.23M	0.31M	0.37M	0.37M	0.31M	0.28M	0.20M	0.20M	0.35M	0.31M	0.39M	0.64M	0.72M	1.16M	0.98M	0.86M	0.76M	0.70M	0.07M	0.13M	0.55M	0.32M	0.23M	1.03M	0.77M	0.92M	3.71M	1.71M	2.04M	1.10M	0.56M	0.44M	0.50M	0.50M
Notes Payables	0.05M	0.06M	0.07M	0.08M	0.08M	0.18M	0.20M	0.20M																											0.25M										0.27M
Payables	0.06M	0.06M	0.08M	0.09M	0.08M	0.22M	0.23M	0.28M	0.05M	0.03M	0.08M	0.11M	0.18M	0.11M	0.17M	0.08M	0.16M	0.07M	0.14M	0.13M	0.16M	0.18M	0.16M	0.22M	0.23M	0.31M	0.37M	0.37M	0.31M	0.28M	0.20M	0.20M	0.35M	0.31M	0.64M	0.64M	0.72M	1.16M	0.98M	0.86M	0.76M	0.70M	0.07M	0.13M	0.82M	0.32M	0.23M	1.03M	0.77M	0.92M	3.71M	1.71M	2.04M	1.10M	0.56M	0.44M	0.50M	0.50M
Accumulated Expenses	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.02M	-0.02M	0.03M		0.01M		0.01M														0.15M	0.15M	0.15M																					0.10M	0.53M	0.05M	0.11M	0.20M	0.15M	0.77M	1.90M
Short term Debt											0.29M	0.40M	1.46M	1.37M	0.91M	1.44M	1.29M	1.34M	1.49M	1.41M	1.99M	0.79M	0.22M	0.40M	0.34M	0.66M	0.47M	0.24M	0.27M	0.15M	0.20M	0.15M	0.17M	0.22M	0.05M	0.04M	0.01M	0.30M	0.30M		0.04M	0.05M		0.75M	0.85M	0.40M	1.32M	1.03M	1.20M	2.51M	2.76M	2.51M	2.62M	2.10M	2.00M	2.00M	1.80M	0.30M
Current Leases																																					0.12M	0.12M	0.12M	0.13M	0.09M	0.06M	0.02M
Current Deferred Revenue																																																				0.21M
Total Current Liabilities	0.06M	0.07M	0.08M	0.10M	0.10M	0.24M	0.24M	0.31M	0.06M	0.04M	0.38M	0.53M	1.66M	1.49M	1.08M	1.53M																				1.05M	1.15M	1.58M	1.39M	1.28M	1.18M	1.11M	0.39M		1.79M	0.72M	1.55M	2.16M	3.06M	5.34M	8.97M	7.36M	7.06M	4.77M	3.54M	3.07M	3.93M	2.69M
Non-Current Liabilities
Non-Current Debt																																									0.06M	0.04M			0.87M	0.77M	3.74M	3.79M	3.46M	5.89M	5.25M	5.10M	4.20M	2.40M	1.81M	1.76M	1.23M	1.50M
Convertible Debt								0.28M	0.72M	0.73M	0.79M	0.95M	0.57M	0.60M	0.55M
Liabilities from Discontinued Operations																																				0.08M
Operating Leases																																					0.10M	0.07M	0.03M						0.12M	0.11M
Other Non-Current Liabilities																								0.40M			0.08M																												43.08M	43.08M	47.16M	47.54M
Total Non-Current Liabilities																								0.25M			0.80M																		1.26M	0.88M	3.74M	3.79M	3.46M	5.89M	5.25M	5.10M	4.20M	2.40M	1.81M	44.84M	48.39M	49.04M
Total Liabilities	0.06M	0.07M	0.08M	0.10M	0.10M	0.24M	0.24M	0.58M	0.78M	0.78M	1.17M	1.11M	2.23M	2.10M	1.63M	1.53M	1.47M	1.54M	1.63M	1.54M	2.15M	0.98M	0.38M	0.65M	0.58M	0.99M	0.88M	0.80M	0.75M	0.58M	0.40M	0.35M	0.52M	0.79M	0.75M	1.05M	1.25M	1.64M	1.42M	1.28M	1.24M	1.15M	0.39M	0.88M	3.05M	1.60M	5.29M	5.95M	6.52M	11.23M	14.22M	12.46M	11.26M	7.17M	5.36M	47.91M	52.31M	51.73M
Shareholder's Equity
Total Debt											0.29M	0.40M	1.46M	1.37M	0.91M	1.44M	1.29M	1.34M	1.49M	1.41M	1.99M	0.79M	0.22M	0.40M	0.34M	0.66M	0.47M	0.24M	0.27M	0.15M	0.20M	0.15M	0.17M	0.22M	0.05M	0.04M	0.01M	0.30M	0.30M		0.10M	0.10M		0.75M	1.72M	1.17M	5.06M	4.81M	4.66M	8.40M	8.01M	7.61M	6.82M	4.50M	3.81M	3.76M	3.03M	1.80M
Common Equity	-0.06M	-0.07M	-0.07M	-0.09M	-0.09M	-0.18M	-0.22M	-0.05M	0.37M	0.05M	-0.38M	-0.57M	-0.95M	-1.46M	0.25M	-0.11M	-0.59M	0.32M	-0.49M	-1.08M	-0.90M	-0.23M	-0.08M	-0.52M	-0.51M	-0.92M	-0.68M	0.37M	-0.19M	0.26M	0.98M	0.32M	-0.34M	-0.42M	15.87M	5.02M	3.67M	2.55M	1.90M	1.28M	0.67M	0.31M	1.11M	-0.83M	2.48M	2.61M	2.94M	2.71M	3.20M	7.62M	9.57M	8.36M	8.18M	3.27M	0.83M	6.54M	5.90M	5.82M
Shareholder's Equity				-0.09M	-0.09M	-0.18M	-0.22M	-0.05M	0.37M		-0.38M	-0.57M	-0.95M	-1.46M	0.25M	-0.11M	-0.59M	0.32M	-0.49M	-1.08M	-0.90M	-0.23M	-0.08M	-0.52M	-0.51M	-0.92M	-0.68M	0.37M	-0.19M	0.26M	0.98M	0.32M	-0.34M	-0.42M	15.87M	5.02M	3.67M	2.55M	1.90M	1.28M	0.67M	0.31M	1.11M	-0.83M	2.48M	2.61M	2.94M	2.71M	3.20M	7.62M	9.57M	8.36M	8.18M	3.27M	0.83M	6.54M	5.90M	5.82M
Liabilities and Shareholders Equity	0.00M	0.01M	0.01M	0.01M	0.00M	0.06M	0.02M	0.53M	1.15M	0.83M	0.79M	0.54M	1.28M	0.64M	1.88M	1.42M	0.88M	1.86M	1.14M	0.46M	1.25M	0.75M	0.30M	0.13M	0.07M	0.07M	0.20M	1.18M	0.56M	0.84M	1.38M	0.68M	0.18M	0.36M	16.61M	6.08M	4.92M	4.20M	3.32M	2.57M	1.91M	1.46M	1.50M	0.05M	5.53M	4.21M	8.23M	8.66M	9.72M	18.83M	23.79M	20.81M	19.44M	10.44M	6.19M	54.45M	58.22M	57.56M
Retained Earnings	-0.08M	-0.09M	-0.10M	0.11M	-0.12M	-0.20M	-0.25M	1.43M	-1.86M	-2.62M	3.20M	-4.17M	5.07M	5.86M	6.90M	-8.33M	-8.98M	-10.39M	-11.53M	-12.38M	-12.16M	-11.66M	-11.74M	-12.52M	-12.96M	-14.10M	-16.62M	-17.74M	-18.84M	-19.74M	-20.98M	-22.04M	-23.18M	-24.40M	-25.61M	-42.18M	-43.77M	-45.00M	-45.80M	-46.55M	-47.29M	-47.76M	-47.07M	-49.59M	-50.03M	-50.15M	-50.21M	-50.44M	-50.40M	-47.00M	-47.08M	-48.30M	-49.52M	-54.44M	-56.88M	-51.78M	-52.58M	-53.21M
Treasury Shares																				0.21M	1.81M	1.76M	1.72M	0.17M	0.17M	1.61M	1.02M	1.44M	1.44M	0.72M	0.92M	1.64M	0.92M	0.92M	0.92M

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Range Impact Balance Sheet (2010-2025) | RNGE

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