Range Impact Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	0.29	0.17	2.18	0.44	0.04	0.88
Cash & Short-Term Investments	0.29	0.17	2.18	0.44	0.04	0.88
Cash Growth	16.68%	-92.31%	392.03%	1053.72%	-95.66%	-63.04%
Receivables	0.45	3.36	7.43	0.98	-	-
Prepaid Expenses	0.05	0.03	0.12	0	0	0
Other Current Assets	0.02	0.73	0	-	-	-
Total Current Assets	0.8	4.29	9.72	1.42	0.04	0.89
Property, Plant & Equipment	56.75	1.9	13.3	6.05	-	-
Goodwill	-	-	0.75	0.75	-	-
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	57.56	6.19	23.79	8.23	0.05	0.9
Accounts Payable	0.5	0.56	3.71	0.23	0.08	-
Accrued Expenses	1.9	0.2	0.1	-	-	-
Short-Term Debt	-	2	2.4	-	0.35	-
Current Portion of Long-Term Debt	0.3	0.79	2.76	1.32	-	-
Current Portion of Leases	-	-	-	-	-	0.03
Total Current Liabilities	2.69	3.54	8.97	1.55	0.43	0.03
Long-Term Debt	1.5	1.81	5.25	3.74	-	-
Total Liabilities	51.73	5.36	14.22	5.29	0.43	0.03
Common Stock	0.11	0.1	0.1	0.08	0.05	0.05
Additional Paid-In Capital	58.92	57.61	56.55	53.07	48.71	48.24
Retained Earnings	-53.21	-56.88	-47.08	-50.21	-49.14	-47.43
Shareholders' Equity	5.82	0.83	9.57	2.94	-0.38	0.86
Total Liabilities & Equity	57.56	6.19	23.79	8.23	0.05	0.9
Total Debt	1.8	4.6	10.41	5.06	0.35	0.03
Net Cash (Debt)	-1.51	-4.44	-8.23	-4.61	-0.31	0.85
Net Cash Growth	-	-	-	-	-	-62.47%
Net Cash Per Share	-0.01	-0.04	-0.10	-0.07	-0.01	0.02
Filing Date Shares Outstanding	112.28	108.62	101.02	78.12	51.45	50.84
Total Common Shares Outstanding	112.28	104.73	101.02	78.12	51.45	50.84
Working Capital	-1.89	0.75	0.75	-0.13	-0.39	0.85
Book Value Per Share	0.05	0.01	0.09	0.04	-0.01	0.02
Tangible Book Value	5.82	0.83	8.82	2.19	-0.38	0.86
Tangible Book Value Per Share	0.05	0.01	0.09	0.03	-0.01	0.02
Land	56.62	1.01	1.56	-	-	-
Buildings	-	-	0.2	-	-	-
Machinery	0.64	3.43	13.84	6.64	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.