Range Impact Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.11	0.17	2.18	0.44	0.04
Cash & Short-Term Investments	2.11	0.17	2.18	0.44	0.04
Cash Growth	1161.41%	-92.31%	392.03%	1053.72%	-95.66%
Receivables	0.62	-	7.43	0.98	-
Prepaid Expenses	0.01	0.03	0.12	0	0
Other Current Assets	0.02	4.1	0	-	-
Total Current Assets	2.76	4.29	9.72	1.42	0.04
Property, Plant & Equipment	42.66	1.9	13.3	6.05	-
Goodwill	-	-	0.75	0.75	-
Other Intangible Assets	77.81	-	-	-	-
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	123.24	6.19	23.79	8.23	0.05
Accounts Payable	1.14	0.34	3.71	0.23	0.08
Accrued Expenses	2.17	0.16	0.1	-	-
Short-Term Debt	-	2	2.4	-	0.35
Current Portion of Long-Term Debt	0.4	0.79	2.76	1.32	-
Other Current Liabilities	-	0.26	-	-	-
Total Current Liabilities	3.7	3.54	8.97	1.55	0.43
Long-Term Debt	1.4	1.81	5.25	3.74	-
Other Long-Term Liabilities	80.34	-	-	-	-
Total Liabilities	85.45	5.36	14.22	5.29	0.43
Common Stock	0.11	0.1	0.1	0.08	0.05
Additional Paid-In Capital	59.06	57.61	56.55	53.07	48.71
Retained Earnings	-37.71	-56.88	-47.08	-50.21	-49.14
Total Common Equity	21.46	0.83	9.57	2.94	-0.38
Minority Interest	16.33	-	-	-	-
Shareholders' Equity	37.79	0.83	9.57	2.94	-0.38
Total Liabilities & Equity	123.24	6.19	23.79	8.23	0.05
Total Debt	1.8	4.6	10.41	5.06	0.35
Net Cash (Debt)	0.31	-4.44	-8.23	-4.61	-0.31
Net Cash Per Share	0.00	-0.04	-0.10	-0.07	-0.01
Filing Date Shares Outstanding	113.32	108.62	101.02	78.12	51.45
Total Common Shares Outstanding	112.28	104.73	101.02	78.12	51.45
Working Capital	-0.94	0.75	0.75	-0.13	-0.39
Book Value Per Share	0.19	0.01	0.09	0.04	-0.01
Tangible Book Value	-56.35	0.83	8.82	2.19	-0.38
Tangible Book Value Per Share	-0.50	0.01	0.09	0.03	-0.01
Land	42.55	1.01	1.56	-	-
Buildings	-	-	0.2	-	-
Machinery	0.64	3.43	13.84	6.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.