RNGE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RNGE has $57,555,092 in assets. $51,733,642 in debts. $285,388 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Contract assets	-	0
Cash and cash equivalents	285,388	48,312
Equipment held for sale	-	833,613
Accounts receivable	447,162	257,207
Prepaid expenses	52,897	67,362
Deposits	15,395	5,137
Total current assets	800,842	1,211,631
Land	56,618,965	56,618,965
Property and equipment, net of accumulated depreciation	135,285	386,896
Total long-term assets	56,754,250	57,005,861
Total assets	57,555,092	58,217,492

Current portion of long-term debt	-	854,246
Current portion of bank debt	300,000	-
Line of credit	-	1,800,000
Accounts payable	499,211	503,145
Accrued expenses	1,895,284	769,476
Total current liabilities	2,694,495	3,926,867
Long-term debt, net of current portion	-	1,228,031
Bank debt, net of current portion	1,500,000	-
Asset retirement obligation	47,539,147	47,157,763
Total long-term liabilities	49,039,147	48,385,794
Total liabilities	51,733,642	52,312,661
Common stock, par value 0.001 per share 1,000,000,000 shares authorized 112,282,745 and 104,727,189 shares issued and outstanding, respectively	112,283	108,616
Additional paid-in-capital	58,920,984	58,374,651
Accumulated deficit	-53,211,817	-52,578,436
Total stockholders equity	5,821,450	5,904,831
Total liabilities and stockholders equity	57,555,092	58,217,492

Unit: Dollar