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Financial Statements — RNGC
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (1.23) | (1.22) | (1.21) | (1.19) | (1.21) | (1.18) | (1.16) | (1.14) | (1.13) | (1.12) | (1.12) |
| Total Stockholder Equity* | (0.05) | (0.04) | (0.02) | (0.01) | (0.03) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 7.09 | 6.04 | 4.68 | 8.04 | 7.72 | 8.26 | 6.00 | 7.55 | 7.61 | 26.11 | 5.95 | 6.65 | -- | -- | 7.51 |
| Operating Income | (7.09) | (6.04) | (4.68) | (8.04) | (7.71) | (8.26) | (6.00) | (7.55) | (7.61) | (26.11) | (5.95) | (6.65) | (5.37) | (3.60) | (3.56) |
| Interest Expense | 0.22 | -- | -- | -- | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (7.09) | (6.04) | (4.68) | (8.04) | (7.71) | (8.26) | (6.00) | (7.55) | (4.29) | (26.11) | (12.60) | (6.65) | (5.37) | (3.60) | (3.56) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (7.09) | (6.04) | (4.68) | (8.04) | (7.71) | (8.26) | (6.00) | (7.55) | (4.29) | (26.11) | (12.60) | (6.65) | (5.37) | (3.60) | (3.56) |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.62) | (5.75) | (18.39) | (8.20) | (3.52) | (25.54) | (12.58) | (7.29) | (6.54) | (27.27) | (5.95) | (7.65) | (4.29) | (3.60) | (10.37) |
| Financing Cash Flow | 7.62 | 5.75 | 18.39 | 8.20 | 3.52 | 12.96 | 12.58 | 7.29 | 6.54 | 27.27 | 5.95 | 7.65 | 4.29 | 3.60 | 10.37 |
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