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Financial Statements — RANGR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.10 | 0.15 | 0.42 | 0.55 | 0.68 | 0.82 | 1.01 | 0.02 |
| Total Non-current Assets* | 23.14 | 121.58 | 120.51 | 119.37 | 118.15 | 116.95 | 100.70 | 1.64 |
| Total Assets | 23.24 | 121.73 | 120.93 | 119.91 | 118.83 | 117.77 | 101.71 | 1.66 |
| Total Liabilities | 0.44 | 0.16 | 0.21 | 0.20 | 0.20 | 0.18 | 0.26 | 0.13 |
| Retained Earnings | (0.34) | -0.00 | 0.21 | 0.36 | 0.53 | 0.71 | (0.04) | (0.03) |
| Total Stockholder Equity | (0.34) | -0.00 | 0.21 | 0.37 | 0.53 | 0.71 | 0.85 | 1.54 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Income | (0.27) | (0.21) | (0.15) | (0.17) | (0.18) | (0.30) | -- |
| Net Income | 0.72 | 0.86 | 1.01 | 1.08 | 1.04 | 0.91 | (0.03) |
| Basic EPS | -- | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.11) | (0.23) | (0.11) | (0.11) | (0.10) | (0.27) | (0.02) |
| Investing Cash Flow | 99.43 | 0.00 | 0.00 | 0.00 | 0.00 | (15.07) | -- |
| Financing Cash Flow | (99.32) | (0.07) | 0.00 | 0.00 | 0.00 | 15.09 | 0.04 |
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