Range Impact Balance Sheet (2011-2025) | RNGE

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.11M
Short-term Investments (Quarter)																		0.01M	0.02M	0.02M
Cash & Current Investments (Quarter)	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	2.13M
Receivables - Net (Quarter)						0.62M	0.34M	0.98M	1.23M	1.27M	2.90M	7.19M	6.00M	4.39M	0.21M	3.21M	0.15M	0.26M	0.45M	0.62M
Receivables - Other (Quarter)						0.25M	0.16M			1.13M	0.05M	0.25M	0.42M	1.37M	0.70M	0.15M
Receivables (Quarter)						0.87M	0.50M	0.98M	1.23M	2.40M	2.95M	7.43M	6.42M	5.76M	0.91M	3.36M	0.15M	0.26M	0.45M	0.62M
Inventory (Quarter)														0.73M
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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	2.76M
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
Goodwill (Quarter)						0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M
Intangibles (Quarter)																				77.81M
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
Long-Term Deferred Tax (Quarter)								1.32M				8.96M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.00M	0.01M	0.01M		3.36M	0.01M
Non-Current Assets (Quarter)	0.16M	0.13M	0.09M	0.05M	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
Assets (Quarter)	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	123.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.34M	0.44M	0.50M	0.50M	1.14M
Notes Payables (Quarter)						0.27M
Payables (Quarter)	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	0.34M	0.44M	0.50M	0.50M	1.14M
Accumulated Expenses (Quarter)												0.10M	0.53M	0.05M	0.11M	0.16M	0.15M	0.77M	1.90M	2.17M
Short term Debt (Quarter)		0.04M	0.05M		0.75M	0.39M	0.40M	1.32M	1.03M	1.09M	1.90M	2.40M	2.51M	2.20M	1.46M	2.00M	0.47M	0.85M	0.30M	0.40M
Current Leases (Quarter)	0.13M	0.09M	0.06M	0.02M
Current Deferred Revenue (Quarter)													0.21M
Total Current Liabilities (Quarter)	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	3.70M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.06M	0.04M			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
Convertible Debt (Quarter)
Minority Interest (Quarter)																				16.33M
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
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
Total Liabilities (Quarter)	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	85.45M
Shareholder's Equity
Total Debt (Quarter)		0.10M	0.10M		0.75M	0.66M	1.17M	5.06M	4.81M	4.55M	7.79M	7.65M	7.61M	6.40M	3.86M	3.81M	2.24M	2.08M	1.80M	1.80M
Common Equity (Quarter)	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	37.79M
Shareholder's Equity (Quarter)	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	21.46M
Liabilities and Shareholders Equity (Quarter)	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	123.24M
Retained Earnings (Quarter)	-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	-37.71M
Treasury Shares (Quarter)

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Range Impact Balance Sheet (2011-2025) | RNGE

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