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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
7,091
48,086
-35,063
14,039
(increase) decrease in other current assets and prepaids
0
0
-990
-1,485
Increase (decrease) in accounts payable and other accruals
-750
83
0
0
Increase (decrease) in accrued interest expense
223
202
186
137
Net cash provided by (used in) operating activities
-7,618
-5,753
-5,809
-4,380
Note payable (related party) - borrowings
7,618
5,753
5,809
4,380
Contributions of capital by major shareholder
-
0
0
0
Net cash provided by (used in) financing activities
7,618
5,753
5,809
4,380
Net increase(decrease) in cash and cash equivalents
0
0
0
0
Beginning of the period
0
-
0
0
End of the period
0
-
0
0
Taxes
-
-
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Ranger Gold Corp. (RNGC)
Ranger Gold Corp. (RNGC)