$RNGE Balance Sheet | Understand Stock

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$RNGE

$0.43 -$0.05 (9.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.283M 407.77% YoY	$2.110M 1161.42% YoY	$285.4K 16.68% YoY	$48.31K -60.95% YoY	$252.7K -62.15% YoY	$167.3K -92.32% YoY	$244.6K -76.17% YoY	$123.7K -65.59% YoY	$667.7K 191.55% YoY	$2.177M 392.08% YoY	$1.026M -11.28% YoY	$359.6K -80.73% YoY	$229.0K 418.61% YoY	$442.4K 1053.81% YoY	$1.157M 1914.28% YoY	$1.866M 480.6% YoY	$44.16K -95.01% YoY	$38.34K -97.34% YoY	$57.43K -95.76% YoY
Cash & Equivalents	$1.283M 407.77% YoY	$2.110M 1161.42% YoY	$285.4K 16.68% YoY	$48.31K -60.95% YoY	$252.7K -62.15% YoY	$167.3K -92.32% YoY	$244.6K -76.17% YoY	$123.7K -65.59% YoY	$667.7K 191.55% YoY	$2.177M 392.08% YoY	$1.026M -11.28% YoY	$359.6K -80.73% YoY	$229.0K 418.59% YoY	$442.4K 1053.72% YoY	$1.157M 1914.45% YoY	$1.866M 480.61% YoY	$44.16K -95.01% YoY	$38.34K -97.34% YoY	$57.43K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$68.30K 127.67% YoY	$906.1K 2047.16% YoY	$801.4K 782.99% YoY	N/A	$30.00K -70.9% YoY	$42.20K -11.57% YoY	$90.76K 10213.64% YoY	$115.3K 13004.55% YoY	$103.1K 11613.64% YoY	$47.72K -80.98% YoY	$880.00 0.0% YoY	$880.00 -77.32% YoY	$880.00 N/A	$250.9K N/A	$880.00 -72.5% YoY	$3.880K -70.61% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$725.4K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$47.42K -30.08% YoY	$14.81K -48.44% YoY	$52.90K 76.47% YoY	$67.36K 59.61% YoY	$67.82K -25.27% YoY	$28.72K -75.09% YoY	$29.98K -70.92% YoY	$42.20K -11.56% YoY	$90.76K 10166.52% YoY	$115.3K 12945.7% YoY	$103.1K 11560.86% YoY	$47.72K 5298.08% YoY	$884.00 N/A	$884.00 -77.24% YoY	$884.00 N/A	$884.00 N/A	N/A	$3.884K N/A	N/A
Receivables	$950.1K 517.21% YoY	$617.9K -80.74% YoY	$447.2K -89.18% YoY	$257.2K -94.14% YoY	$153.9K -97.44% YoY	$3.209M -55.34% YoY	$4.134M 42.68% YoY	$4.389M 244.59% YoY	$6.004M 386.71% YoY	$7.185M 632.17% YoY	$2.897M 762.94% YoY	$1.274M 106.59% YoY	$1.234M N/A	$981.4K N/A	$335.7K N/A	$616.5K N/A	N/A	N/A N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.296M 90.05% YoY	$2.758M -35.75% YoY	$800.8K -84.31% YoY	$1.212M -81.79% YoY	$1.208M -83.65% YoY	$4.293M -55.85% YoY	$5.105M 25.26% YoY	$6.655M 136.84% YoY	$7.389M 404.88% YoY	$9.725M 582.62% YoY	$4.076M 146.32% YoY	$2.810M -5.22% YoY	$1.463M 3148.47% YoY	$1.425M 3273.52% YoY	$1.655M 2781.22% YoY	$2.965M 822.29% YoY	$45.05K -94.92% YoY	$42.23K -97.1% YoY	$57.43K -95.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.53K -83.35% YoY	$115.4K -93.93% YoY	$135.3K -97.05% YoY	$386.9K -96.78% YoY	$585.7K -95.38% YoY	$1.900M -85.72% YoY	$4.585M -63.22% YoY	$12.03M 96.04% YoY	$12.66M 96.71% YoY	$13.30M 120.03% YoY	$12.47M 640.5% YoY	$6.134M 265.03% YoY	$6.438M N/A	$6.046M N/A	$1.683M N/A	$1.680M N/A	N/A	$0.00 -100.0% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	$751.4K 0.0% YoY	$751.4K 0.0% YoY	$751.4K 0.0% YoY	$751.4K 0.0% YoY	$751.4K 0.0% YoY	$751.4K 0.0% YoY	$751.4K N/A	$751.4K N/A	$751.4K N/A	$751.4K N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$5.600K -43.89% YoY	N/A	$0.00 -100.0% YoY	$9.980K -50.05% YoY	$9.980K 12.26% YoY	$9.980K 12.26% YoY	$19.98K 124.75% YoY	$19.98K 124.75% YoY	$8.890K 0.0% YoY	$8.890K 2.3% YoY	$8.890K -16.05% YoY	$8.890K -8.35% YoY	$8.890K -6.42% YoY	$8.690K -66.78% YoY	$10.59K -70.26% YoY
Total Long-Term Assets	$119.7M 124.79% YoY	$120.5M 6242.07% YoY	$56.75M 963.48% YoY	$57.01M 345.83% YoY	$53.24M 296.58% YoY	$1.900M -86.49% YoY	$5.337M -63.87% YoY	$12.79M 85.16% YoY	$13.42M 86.51% YoY	$14.06M 106.64% YoY	$14.77M 478.49% YoY	$6.906M 169.67% YoY	$7.198M 80865.91% YoY	$6.806M 78217.92% YoY	$2.553M 24030.12% YoY	$2.561M 26298.87% YoY	$8.890K -6.42% YoY	$8.690K -82.25% YoY	$10.58K -88.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.296M 90.05% YoY	$2.758M -35.75% YoY	$800.8K -84.31% YoY	$1.212M -81.79% YoY	$1.208M -83.65% YoY	$4.293M -55.85% YoY	$5.105M 25.26% YoY	$6.655M 136.84% YoY	$7.389M 404.88% YoY	$9.725M 582.62% YoY	$4.076M 146.32% YoY	$2.810M -5.22% YoY	$1.463M 3148.47% YoY	$1.425M 3273.52% YoY	$1.655M 2781.22% YoY	$2.965M 822.29% YoY	$45.05K -94.92% YoY	$42.23K -97.1% YoY	$57.43K -95.8% YoY
Total Long-Term Assets	$119.7M	$120.5M	$56.75M	$57.01M	$53.24M	$1.900M	$5.337M	$12.79M	$13.42M	$14.06M	$14.77M	$6.906M	$7.198M	$6.806M	$2.553M	$2.561M	$8.890K	$8.690K	$10.58K
Total Assets	$122.0M 124.02% YoY	$123.2M 1890.03% YoY	$57.56M 451.19% YoY	$58.22M 199.45% YoY	$54.45M 161.6% YoY	$6.193M -73.97% YoY	$10.44M -44.59% YoY	$19.44M 100.11% YoY	$20.81M 140.3% YoY	$23.79M 189.03% YoY	$18.84M 347.86% YoY	$9.715M 75.84% YoY	$8.661M 15957.29% YoY	$8.230M 16063.52% YoY	$4.208M 6086.81% YoY	$5.525M 1568.57% YoY	$53.94K -93.99% YoY	$50.92K -96.61% YoY	$68.01K -95.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.343M 202.15% YoY	$1.137M 104.27% YoY	$499.2K -54.61% YoY	$503.1K -75.3% YoY	$444.4K -73.96% YoY	$556.6K -85.01% YoY	$1.100M 18.98% YoY	$2.037M 163.54% YoY	$1.706M 64.96% YoY	$3.714M 1488.49% YoY	$924.3K 185.14% YoY	$772.9K 40.85% YoY	$1.034M 674.56% YoY	$233.8K 183.2% YoY	$324.2K 108.23% YoY	$548.7K 1540.97% YoY	$133.6K 299.37% YoY	$82.56K 17.94% YoY	$155.7K -77.83% YoY
Accrued Expenses	$2.166M 1359.73% YoY	$2.166M 997.62% YoY	$1.895M 1590.69% YoY	$769.5K 1314.43% YoY	$148.4K 107.03% YoY	$197.3K 94.83% YoY	$112.1K N/A	$54.40K N/A	$71.67K N/A	$101.3K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$205.3K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$1.800M -18.18% YoY	$2.000M -16.67% YoY	N/A	$2.100M 10.53% YoY	$2.200M 83.33% YoY	$2.400M 2300.0% YoY	$2.400M N/A	$1.900M N/A	$1.200M 41.18% YoY	$100.0K -86.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$850.0K N/A	$750.0K N/A	$350.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A N/A	$854.2K -67.36% YoY	$474.8K -81.11% YoY	$789.7K -71.34% YoY	$1.458M -41.94% YoY	$2.617M 140.24% YoY	$2.514M 145.16% YoY	$2.756M 108.9% YoY	$2.511M 532.69% YoY	$1.090M 177.43% YoY	$1.025M N/A	$1.319M N/A	$396.9K N/A	$392.7K N/A	N/A	N/A N/A	N/A
Total Short-Term Liabilities	$4.009M 30.68% YoY	$3.703M 4.49% YoY	$2.694M -43.51% YoY	$3.927M -44.37% YoY	$3.068M -55.52% YoY	$3.544M -60.5% YoY	$4.770M -10.6% YoY	$7.059M 130.5% YoY	$6.897M 219.35% YoY	$8.971M 477.66% YoY	$5.336M 639.95% YoY	$3.062M 70.95% YoY	$2.160M 144.44% YoY	$1.553M 259.03% YoY	$721.1K 363.21% YoY	$1.791M 5257.2% YoY	$883.6K 2542.19% YoY	$432.6K 10.37% YoY	$155.7K -85.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A N/A	$1.228M -70.75% YoY	$1.763M -65.4% YoY	$1.815M -65.43% YoY	$2.404M -59.2% YoY	$4.199M 21.43% YoY	$5.096M 34.5% YoY	$5.250M 40.45% YoY	$5.892M 665.4% YoY	$3.458M 299.44% YoY	$3.789M N/A	$3.738M N/A	$769.7K N/A	$865.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	$47.54M N/A	$47.16M N/A	$43.08M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.3K N/A	$119.9K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$81.86M 82.54% YoY	$81.74M 4404.56% YoY	$49.04M 1940.05% YoY	$48.39M 1052.37% YoY	$44.84M 779.96% YoY	$1.815M -65.43% YoY	$2.404M -59.2% YoY	$4.199M 21.43% YoY	$5.096M 34.5% YoY	$5.250M 40.45% YoY	$5.892M 570.27% YoY	$3.458M 175.16% YoY	$3.789M N/A	$3.738M N/A	$879.0K N/A	$1.257M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.009M 30.68% YoY	$3.703M 4.49% YoY	$2.694M -43.51% YoY	$3.927M -44.37% YoY	$3.068M -55.52% YoY	$3.544M -60.5% YoY	$4.770M -10.6% YoY	$7.059M 130.5% YoY	$6.897M 219.35% YoY	$8.971M 477.66% YoY	$5.336M 639.95% YoY	$3.062M 70.95% YoY	$2.160M 144.44% YoY	$1.553M 259.03% YoY	$721.1K 363.21% YoY	$1.791M 5257.2% YoY	$883.6K 2542.19% YoY	$432.6K 10.37% YoY	$155.7K -85.99% YoY
Total Long-Term Liabilities	$81.86M 82.54% YoY	$81.74M 4404.56% YoY	$49.04M 1940.05% YoY	$48.39M 1052.37% YoY	$44.84M 779.96% YoY	$1.815M -65.43% YoY	$2.404M -59.2% YoY	$4.199M 21.43% YoY	$5.096M 34.5% YoY	$5.250M 40.45% YoY	$5.892M 570.27% YoY	$3.458M 175.16% YoY	$3.789M N/A	$3.738M N/A	$879.0K N/A	$1.257M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Liabilities	$85.86M 79.22% YoY	$85.45M 1494.67% YoY	$51.73M 621.14% YoY	$52.31M 364.69% YoY	$47.91M 299.48% YoY	$5.358M -62.32% YoY	$7.174M -36.1% YoY	$11.26M 72.66% YoY	$11.99M 101.61% YoY	$14.22M 168.78% YoY	$11.23M 601.67% YoY	$6.520M 113.91% YoY	$5.949M 573.27% YoY	$5.291M 1123.19% YoY	$1.600M 927.86% YoY	$3.048M 9015.13% YoY	$883.6K 2542.19% YoY	$432.6K 10.37% YoY	$155.7K -86.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$38.95M -24.78% YoY	-$37.71M -33.7% YoY	-$53.21M -2.26% YoY	-$52.58M 6.17% YoY	-$51.78M 8.25% YoY	-$56.88M 20.81% YoY	-$54.44M 15.84% YoY	-$49.52M -1.75% YoY	-$47.83M -5.17% YoY	-$47.08M -6.24% YoY	-$47.00M -6.29% YoY	-$50.40M 0.74% YoY	-$50.44M N/A	-$50.21M 2.18% YoY	-$50.15M N/A	-$50.03M N/A	N/A	-$49.14M N/A	N/A
Common Stock	$59.33M 1.74% YoY	$59.18M 2.53% YoY	$59.03M 2.29% YoY	$58.48M 1.35% YoY	$58.32M 2.94% YoY	$57.71M 1.88% YoY	$57.71M 5.66% YoY	$57.71M 7.66% YoY	$56.65M 6.59% YoY	$56.65M 6.58% YoY	$54.62M 3.52% YoY	$53.60M 2.07% YoY	$53.15M N/A	$53.15M 9.01% YoY	$52.76M N/A	$52.51M N/A	N/A	$48.76M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.38M 211.68% YoY	$21.46M 2472.32% YoY	$5.821M 78.13% YoY	$5.905M -27.85% YoY	$6.539M -25.87% YoY	$834.4K -91.28% YoY	$3.268M -57.1% YoY	$8.184M 156.13% YoY	$8.820M 225.16% YoY	$9.567M 225.47% YoY	$7.617M 192.12% YoY	$3.195M 28.99% YoY	$2.713M -426.97% YoY	$2.939M -870.21% YoY	$2.608M -3074.66% YoY	$2.477M 732.11% YoY	-$829.6K -196.09% YoY	-$381.6K -134.33% YoY	-$87.66K -128.6% YoY
Total Liabilities & Shareholders Equity	$122.0M 124.02% YoY	$123.2M 1890.03% YoY	$57.56M 451.19% YoY	$58.22M 199.45% YoY	$54.45M 161.6% YoY	$6.193M -73.97% YoY	$10.44M -44.59% YoY	$19.44M 100.11% YoY	$20.81M 140.3% YoY	$23.79M 189.03% YoY	$18.84M 347.86% YoY	$9.715M 75.84% YoY	$8.661M 15957.29% YoY	$8.230M 16063.52% YoY	$4.208M 6086.81% YoY	$5.525M 1568.57% YoY	$53.94K -93.99% YoY	$50.92K -96.61% YoY	$68.01K -95.34% YoY