Range Impact Balance Sheet (2011-2026) | RNGE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32M	0.06M	0.04M	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	2.11M	1.28M
Short-term Investments (Quarter)																	0.01M	0.02M	0.02M	0.02M
Cash & Current Investments (Quarter)	0.32M	0.06M	0.04M	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	2.13M	1.30M
Receivables - Net (Quarter)					0.62M	0.34M	0.98M	1.23M	1.27M	2.90M	7.19M	0.50M		4.13M	3.21M	0.15M	0.26M	0.45M	0.62M	0.95M
Receivables - Other (Quarter)					0.25M	0.16M			1.13M	0.05M	0.25M	0.63M	0.73M	0.70M	0.15M
Receivables (Quarter)					0.87M	0.50M	0.98M	1.23M	2.40M	2.95M	7.43M	1.13M	0.73M	4.83M	3.36M	0.15M	0.26M	0.45M	0.62M	0.95M
Inventory (Quarter)													0.73M
Prepaid Assets (Quarter)			0.00M	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	0.01M	0.05M
Current Assets (Quarter)	0.32M	0.06M	0.04M	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	2.76M	2.30M
Non-Current Assets
Land & Improvements (Quarter)										1.53M
Property, Plant & Equipment (Net) (Quarter)					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	0.12M	0.10M
Goodwill (Quarter)					0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles (Quarter)																			3.17M
Goodwill & Intangibles (Quarter)					0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M					77.81M	77.03M
Long-Term Deferred Tax (Quarter)							10.49M				8.96M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	0.01M	0.01M		0.73M	0.01M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	1.11M	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	120.48M	119.68M
Assets (Quarter)	0.33M	0.07M	5.53M	0.05M	5.53M	4.21M	8.23M	8.66M	9.72M	18.83M	23.79M	20.81M	19.44M	10.44M	6.19M	46.13M	58.22M	57.56M	123.24M	121.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.16M	0.08M	0.13M	0.55M	0.32M	0.23M	1.03M	0.77M	0.92M	3.71M	1.71M	2.04M	1.10M	0.34M	0.44M	0.50M	0.50M	1.00M	1.00M
Notes Payables (Quarter)					0.27M
Payables (Quarter)	0.03M	0.16M	0.08M	0.13M	0.82M	0.32M	0.23M	1.03M	0.77M	0.92M	3.71M	1.71M	2.04M	1.10M	0.34M	0.44M	0.50M	0.50M	1.00M	1.00M
Accumulated Expenses (Quarter)											0.10M	0.53M	0.05M	0.11M	0.16M	0.15M	0.77M	1.90M	2.17M	2.17M
Short term Debt (Quarter)			0.35M	0.75M	0.39M	0.40M	1.32M	0.10M	1.20M	1.90M	2.76M	2.40M	2.62M	1.46M	2.00M	2.00M	0.85M	0.30M	0.40M	0.50M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)												0.21M
Total Current Liabilities (Quarter)			0.43M		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	3.70M	4.01M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.27M	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	1.40M	1.30M
Convertible Debt (Quarter)
Minority Interest (Quarter)																			16.33M	15.73M
Liabilities from Discontinued Operations (Quarter)															0.26M
Non-Current Deferred Tax Liability (Quarter)							1.32M				2.02M
Operating Leases (Quarter)					0.12M	0.11M
Other Non-Current Liabilities (Quarter)															43.08M	36.56M	10.40M	47.54M	79.34M	79.56M
Total Non-Current Liabilities (Quarter)					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	81.74M	81.86M
Total Liabilities (Quarter)	0.03M	0.16M	0.43M	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	85.45M	85.86M
Shareholder's Equity
Total Debt (Quarter)			0.35M	0.75M	0.66M	1.17M	5.06M	3.89M	4.66M	7.79M	8.01M	7.50M	6.82M	3.86M	3.81M	3.76M	2.08M	1.80M	1.80M	1.80M
Common Equity (Quarter)	0.30M	-0.09M	-0.38M	-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	21.46M	36.11M
Shareholder's Equity (Quarter)	0.30M	-0.09M	-0.38M	-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	37.79M	20.38M
Liabilities and Shareholders Equity (Quarter)	0.33M	0.07M	5.53M	0.05M	5.53M	4.21M	8.23M	8.66M	9.72M	18.83M	23.79M	20.81M	19.44M	10.44M	6.19M	46.13M	58.22M	57.56M	123.24M	121.97M
Retained Earnings (Quarter)	-48.04M	-48.54M	-49.14M	-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	-37.71M	-38.95M
Treasury Shares (Quarter)

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