speb/financial-data huggingface dataset:
RANG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RANG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -98881.00
RANG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20180.00
RANG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 60921.00
RANG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 83385.00
RANG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98881.00
RANG balance_sheet (quarterly, 2025-06-30) — Common Stock: 118100946.00
RANG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118632513.00
RANG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RANG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
RANG balance_sheet (quarterly, 2025-06-30) — Current Assets: 680626.00
RANG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 197209.00
RANG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32075000.00
RANG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
RANG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — EBIT: -182266.00
RANG income_statement (quarterly, 2025-06-30) — EBITDA: -182266.00
RANG cash_flow (quarterly, 2025-06-30) — End Cash Position: 529232.00
RANG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
RANG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -98881.00
RANG income_statement (quarterly, 2025-06-30) — Interest Income: 1223605.00
RANG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1223605.00
RANG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 118632513.00
RANG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
RANG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RANG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RANG income_statement (quarterly, 2025-06-30) — Net Income: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1041339.00
RANG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1041339.00
RANG income_statement (quarterly, 2025-06-30) — Net Interest Income: 1223605.00
RANG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1223605.00
RANG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RANG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118632513.00
RANG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48604.00
RANG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -182266.00
RANG income_statement (quarterly, 2025-06-30) — Normalized Income: 1041339.00
RANG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -98881.00
RANG income_statement (quarterly, 2025-06-30) — Operating Income: -182266.00
RANG income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RANG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16037500.00
RANG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1223605.00
RANG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118100492.00
RANG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 182266.00
RANG balance_sheet (quarterly, 2025-06-30) — Payables: 122209.00
RANG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 197209.00
RANG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RANG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 151394.00
RANG income_statement (quarterly, 2025-06-30) — Pretax Income: 1041339.00
RANG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 531567.00
RANG balance_sheet (quarterly, 2025-06-30) — Share Issued: 16037500.00
RANG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 118632513.00
RANG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118632513.00
RANG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RANG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RANG balance_sheet (quarterly, 2025-06-30) — Total Assets: 118829722.00
RANG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 118632513.00
RANG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118632513.00
RANG income_statement (quarterly, 2025-06-30) — Total Expenses: 182266.00
RANG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 197209.00
RANG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118149096.00
RANG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RANG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -182266.00
RANG balance_sheet (quarterly, 2025-06-30) — Working Capital: 483417.00
RANG income_statement (quarterly, 2025-09-30) — +Operating Expense: 166641.00
RANG income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RANG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128541.00
RANG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
RANG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32075000.00
RANG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
RANG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 529232.00
RANG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 119343997.00
RANG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 419020.00
RANG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 419020.00
RANG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 419020.00
RANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
RANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RANG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -110212.00
RANG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6332.00
RANG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 50097.00
RANG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56429.00
RANG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -110212.00
RANG balance_sheet (quarterly, 2025-09-30) — Common Stock: 119343997.00
RANG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 119708923.00
RANG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RANG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
RANG balance_sheet (quarterly, 2025-09-30) — Current Assets: 546468.00
RANG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 203541.00
RANG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32075000.00
RANG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
RANG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — EBIT: -166641.00
RANG income_statement (quarterly, 2025-09-30) — EBITDA: -166641.00
RANG cash_flow (quarterly, 2025-09-30) — End Cash Position: 419020.00
RANG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
RANG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -110212.00
RANG income_statement (quarterly, 2025-09-30) — Interest Income: 1243051.00
RANG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1243051.00
RANG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119708923.00
RANG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RANG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
RANG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RANG income_statement (quarterly, 2025-09-30) — Net Income: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1076410.00
RANG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1076410.00
RANG income_statement (quarterly, 2025-09-30) — Net Interest Income: 1243051.00
RANG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1243051.00
RANG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
RANG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119708923.00
RANG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 22453.00
RANG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -166641.00
RANG income_statement (quarterly, 2025-09-30) — Normalized Income: 1076410.00
RANG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -110212.00
RANG income_statement (quarterly, 2025-09-30) — Operating Income: -166641.00
RANG income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RANG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16037500.00
RANG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1243051.00
RANG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 119343543.00
RANG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 166641.00
RANG balance_sheet (quarterly, 2025-09-30) — Payables: 128541.00
RANG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203541.00
RANG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RANG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 127448.00
RANG income_statement (quarterly, 2025-09-30) — Pretax Income: 1076410.00
RANG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 364926.00
RANG balance_sheet (quarterly, 2025-09-30) — Share Issued: 16037500.00
RANG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 119708923.00
RANG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119708923.00
RANG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RANG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RANG balance_sheet (quarterly, 2025-09-30) — Total Assets: 119912464.00
RANG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 119708923.00
RANG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119708923.00
RANG income_statement (quarterly, 2025-09-30) — Total Expenses: 166641.00
RANG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203541.00
RANG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119365996.00
RANG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RANG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -166641.00
RANG balance_sheet (quarterly, 2025-09-30) — Working Capital: 342927.00
RANG income_statement (annual, 2025-12-31) — +Operating Expense: 802565.00
RANG income_statement (quarterly, 2025-12-31) — +Operating Expense: 154685.00
RANG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RANG income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
RANG balance_sheet (annual, 2025-12-31) — Accounts Payable: 131622.00
RANG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131622.00
RANG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RANG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RANG income_statement (annual, 2025-12-31) — Basic Average Shares: 20566371.00
RANG income_statement (annual, 2025-12-31) — Basic EPS: 0.25
RANG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 881853.00
RANG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 419020.00
RANG balance_sheet (annual, 2025-12-31) — Capital Stock: 120510394.00
RANG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120510394.00
RANG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 313322.00
RANG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 313322.00
RANG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313322.00
RANG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 313322.00
RANG balance_sheet (annual, 2025-12-31) — Cash Financial: 313322.00
RANG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 313322.00
RANG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15093750.00
RANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
RANG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15075000.00
RANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RANG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -587281.00
RANG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105698.00
RANG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 90505.00
RANG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3081.00
RANG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 124779.00
RANG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 45906.00
RANG cash_flow (annual, 2025-12-31) — Change In Working Capital: 215284.00
RANG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48987.00
RANG cash_flow (annual, 2025-12-31) — Changes In Cash: -568531.00
RANG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -105698.00
RANG balance_sheet (annual, 2025-12-31) — Common Stock: 120510394.00
RANG balance_sheet (quarterly, 2025-12-31) — Common Stock: 120510394.00
RANG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120720635.00
RANG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15093750.00
RANG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RANG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
RANG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
RANG balance_sheet (annual, 2025-12-31) — Current Assets: 417317.00
RANG balance_sheet (quarterly, 2025-12-31) — Current Assets: 417317.00
RANG balance_sheet (annual, 2025-12-31) — Current Liabilities: 206622.00
RANG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206622.00
RANG income_statement (annual, 2025-12-31) — Diluted Average Shares: 20566371.00
RANG income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
RANG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1011712.00
RANG income_statement (annual, 2025-12-31) — EBIT: -802565.00
RANG income_statement (quarterly, 2025-12-31) — EBIT: -154685.00
RANG income_statement (annual, 2025-12-31) — EBITDA: -802565.00
RANG income_statement (quarterly, 2025-12-31) — EBITDA: -154685.00
RANG cash_flow (annual, 2025-12-31) — End Cash Position: 313322.00
RANG cash_flow (quarterly, 2025-12-31) — End Cash Position: 313322.00
RANG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15093750.00
RANG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
RANG cash_flow (annual, 2025-12-31) — Free Cash Flow: -587281.00
RANG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -105698.00
RANG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -446.00
RANG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
RANG income_statement (annual, 2025-12-31) — Interest Income: 4838462.00
RANG income_statement (quarterly, 2025-12-31) — Interest Income: 1166397.00
RANG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4838462.00
RANG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1166397.00
RANG balance_sheet (annual, 2025-12-31) — Invested Capital: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 120720635.00
RANG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15075000.00
RANG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RANG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15093750.00
RANG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RANG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RANG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RANG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15093750.00
RANG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RANG income_statement (annual, 2025-12-31) — Net Income: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1011712.00
RANG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4035451.00
RANG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1011712.00
RANG income_statement (annual, 2025-12-31) — Net Interest Income: 4838462.00
RANG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1166397.00
RANG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RANG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RANG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4838462.00
RANG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1166397.00
RANG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15075000.00
RANG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RANG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RANG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RANG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120720635.00
RANG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
RANG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
RANG income_statement (annual, 2025-12-31) — Normalized EBITDA: -802119.00
RANG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -154685.00
RANG income_statement (annual, 2025-12-31) — Normalized Income: 4035803.34
RANG income_statement (quarterly, 2025-12-31) — Normalized Income: 1011712.00
RANG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -587281.00
RANG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -105698.00
RANG income_statement (annual, 2025-12-31) — Operating Income: -802565.00
RANG income_statement (quarterly, 2025-12-31) — Operating Income: -154685.00
RANG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RANG income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RANG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16037500.00
RANG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16037500.00
RANG income_statement (annual, 2025-12-31) — Other Income Expense: -446.00
RANG income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
RANG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4838016.00
RANG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1166397.00
RANG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120509940.00
RANG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120509940.00
RANG income_statement (annual, 2025-12-31) — Other Operating Expenses: 802565.00
RANG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 154685.00
RANG balance_sheet (annual, 2025-12-31) — Payables: 131622.00
RANG balance_sheet (quarterly, 2025-12-31) — Payables: 131622.00
RANG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 206622.00
RANG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 206622.00
RANG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RANG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RANG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103995.00
RANG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103995.00
RANG income_statement (annual, 2025-12-31) — Pretax Income: 4035451.00
RANG income_statement (quarterly, 2025-12-31) — Pretax Income: 1011712.00
RANG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RANG balance_sheet (annual, 2025-12-31) — Retained Earnings: 210241.00
RANG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 210241.00
RANG balance_sheet (annual, 2025-12-31) — Share Issued: 16037500.00
RANG balance_sheet (quarterly, 2025-12-31) — Share Issued: 16037500.00
RANG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
RANG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RANG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RANG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 120720635.00
RANG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120720635.00
RANG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -93.66
RANG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RANG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RANG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RANG balance_sheet (annual, 2025-12-31) — Total Assets: 120927257.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Assets: 120927257.00
RANG balance_sheet (annual, 2025-12-31) — Total Capitalization: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 120720635.00
RANG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 120720635.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 120720635.00
RANG income_statement (annual, 2025-12-31) — Total Expenses: 802565.00
RANG income_statement (quarterly, 2025-12-31) — Total Expenses: 154685.00
RANG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206622.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 206622.00
RANG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120509940.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120509940.00
RANG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RANG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RANG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -802565.00
RANG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -154685.00
RANG income_statement (annual, 2025-12-31) — Total Unusual Items: -446.00
RANG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RANG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -446.00
RANG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RANG balance_sheet (annual, 2025-12-31) — Working Capital: 210695.00
RANG balance_sheet (quarterly, 2025-12-31) — Working Capital: 210695.00
RANG income_statement (quarterly, 2026-03-31) — +Operating Expense: 212981.00
RANG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RANG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155355.00
RANG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RANG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16037500.00
RANG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
RANG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 313322.00
RANG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121581080.00
RANG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4392.00
RANG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4392.00
RANG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4392.00
RANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -75000.00
RANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -233930.00
RANG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23733.00
RANG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -44682.00
RANG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
RANG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20949.00
RANG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -308930.00
RANG balance_sheet (quarterly, 2026-03-31) — Common Stock: 121581080.00
RANG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121578340.00
RANG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RANG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
RANG balance_sheet (quarterly, 2026-03-31) — Current Assets: 153069.00
RANG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 155355.00
RANG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16037500.00
RANG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
RANG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 857705.00
RANG income_statement (quarterly, 2026-03-31) — EBIT: -212981.00
RANG income_statement (quarterly, 2026-03-31) — EBITDA: -212981.00
RANG cash_flow (quarterly, 2026-03-31) — End Cash Position: 4392.00
RANG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -75000.00
RANG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -233930.00
RANG income_statement (quarterly, 2026-03-31) — Interest Income: 1070686.00
RANG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1070686.00
RANG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121578340.00
RANG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RANG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RANG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RANG income_statement (quarterly, 2026-03-31) — Net Income: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 857705.00
RANG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 857705.00
RANG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1070686.00
RANG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1070686.00
RANG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75000.00
RANG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121578340.00
RANG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -212981.00
RANG income_statement (quarterly, 2026-03-31) — Normalized Income: 857705.00
RANG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -233930.00
RANG income_statement (quarterly, 2026-03-31) — Operating Income: -212981.00
RANG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RANG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16037500.00
RANG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1070686.00
RANG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 121580626.00
RANG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 212981.00
RANG balance_sheet (quarterly, 2026-03-31) — Payables: 155355.00
RANG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155355.00
RANG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RANG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 148677.00
RANG income_statement (quarterly, 2026-03-31) — Pretax Income: 857705.00
RANG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2740.00
RANG balance_sheet (quarterly, 2026-03-31) — Share Issued: 16037500.00
RANG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121578340.00
RANG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121578340.00
RANG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RANG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RANG balance_sheet (quarterly, 2026-03-31) — Total Assets: 121733695.00
RANG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121578340.00
RANG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121578340.00
RANG income_statement (quarterly, 2026-03-31) — Total Expenses: 212981.00
RANG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155355.00
RANG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121580626.00
RANG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RANG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -212981.00
RANG balance_sheet (quarterly, 2026-03-31) — Working Capital: -2286.00
RANI income_statement (annual, 2021-12-31) — Basic Average Shares: 19534000.00
RANI income_statement (annual, 2021-12-31) — Basic EPS: -0.43
RANI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2717000.00
RANI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
RANI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
RANI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RANI income_statement (annual, 2021-12-31) — Diluted Average Shares: 19534000.00
RANI income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
RANI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 126000.00
RANI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 371000.00
RANI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -371000.00
RANI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1720000.00
RANI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1720000.00
RANI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 6320000.00
RANI balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
RANI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1071000.00
RANI income_statement (annual, 2021-12-31) — Other Income Expense: -1071000.00
RANI income_statement (annual, 2021-12-31) — Other Special Charges: 700000.00
RANI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RANI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 6320000.00
RANI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2142000.00
RANI balance_sheet (annual, 2021-12-31) — Receivables: 0.00
RANI balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
RANI income_statement (annual, 2021-12-31) — Tax Provision: 41000.00
RANI income_statement (annual, 2022-12-31) — +Operating Expense: 63451000.00
RANI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RANI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1460000.00
RANI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2849000.00
RANI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75842000.00
RANI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -851000.00
RANI income_statement (annual, 2022-12-31) — Basic Average Shares: 23817000.00
RANI income_statement (annual, 2022-12-31) — Basic EPS: -1.28
RANI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117453000.00
RANI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1619000.00
RANI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1065000.00
RANI balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
RANI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27007000.00
RANI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98482000.00
RANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29005000.00
RANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -72436000.00
RANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -46515000.00
RANI cash_flow (annual, 2022-12-31) — Change In Account Payable: 163000.00
RANI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 605000.00
RANI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
RANI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -764000.00
RANI cash_flow (annual, 2022-12-31) — Change In Payable: 163000.00
RANI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 768000.00
RANI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 505000.00
RANI cash_flow (annual, 2022-12-31) — Change In Working Capital: 509000.00
RANI cash_flow (annual, 2022-12-31) — Changes In Cash: -89946000.00
RANI balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
RANI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36855000.00
RANI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RANI balance_sheet (annual, 2022-12-31) — Construction In Progress: 4416000.00
RANI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1758000.00
RANI balance_sheet (annual, 2022-12-31) — Current Assets: 100924000.00
RANI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1006000.00
RANI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1006000.00
RANI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4815000.00
RANI cash_flow (annual, 2022-12-31) — Depreciation: 500000.00
RANI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 548000.00
RANI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 548000.00
RANI income_statement (annual, 2022-12-31) — Diluted Average Shares: 23817000.00
RANI income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
RANI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30588000.00
RANI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 53000.00
RANI income_statement (annual, 2022-12-31) — EBIT: -62203000.00
RANI income_statement (annual, 2022-12-31) — EBITDA: -61655000.00
RANI cash_flow (annual, 2022-12-31) — End Cash Position: 27507000.00
RANI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29005000.00
RANI cash_flow (annual, 2022-12-31) — Free Cash Flow: -48134000.00
RANI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73000.00
RANI income_statement (annual, 2022-12-31) — General And Administrative Expense: 26844000.00
RANI balance_sheet (annual, 2022-12-31) — Gross PPE: 9952000.00
RANI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 48000.00
RANI income_statement (annual, 2022-12-31) — Interest Expense: 1071000.00
RANI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1071000.00
RANI income_statement (annual, 2022-12-31) — Interest Income: 1248000.00
RANI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1248000.00
RANI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 730000.00
RANI balance_sheet (annual, 2022-12-31) — Interest Payable: 69000.00
RANI balance_sheet (annual, 2022-12-31) — Invested Capital: 66004000.00
RANI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72436000.00
RANI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RANI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29574000.00
RANI balance_sheet (annual, 2022-12-31) — Leases: 1549000.00
RANI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000.00
RANI balance_sheet (annual, 2022-12-31) — Long Term Debt: 29149000.00
RANI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29208000.00
RANI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29574000.00
RANI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RANI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 261000.00
RANI balance_sheet (annual, 2022-12-31) — Minority Interest: 37149000.00
RANI income_statement (annual, 2022-12-31) — Minority Interests: 32756000.00
RANI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RANI balance_sheet (annual, 2022-12-31) — Net Debt: 2142000.00
RANI income_statement (annual, 2022-12-31) — Net Income: -30588000.00
RANI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30588000.00
RANI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63344000.00
RANI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30588000.00
RANI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30588000.00
RANI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63344000.00
RANI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63344000.00
RANI income_statement (annual, 2022-12-31) — Net Interest Income: 177000.00
RANI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70817000.00
RANI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29574000.00
RANI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 29574000.00
RANI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 177000.00
RANI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -886000.00
RANI balance_sheet (annual, 2022-12-31) — Net PPE: 7103000.00
RANI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1619000.00
RANI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RANI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36855000.00
RANI income_statement (annual, 2022-12-31) — Normalized EBITDA: -61655000.00
RANI income_statement (annual, 2022-12-31) — Normalized Income: -30588000.00
RANI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46515000.00
RANI income_statement (annual, 2022-12-31) — Operating Income: -63451000.00
RANI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RANI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25295000.00
RANI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2442000.00
RANI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 538000.00
RANI income_statement (annual, 2022-12-31) — Other Gand A: 26844000.00
RANI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 841000.00
RANI balance_sheet (annual, 2022-12-31) — Other Properties: 3726000.00
RANI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71475000.00
RANI balance_sheet (annual, 2022-12-31) — Payables: 1513000.00
RANI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3271000.00
RANI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RANI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RANI income_statement (annual, 2022-12-31) — Pretax Income: -63274000.00
RANI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 317000.00
RANI balance_sheet (annual, 2022-12-31) — Properties: 0.00
RANI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73817000.00
RANI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1619000.00
RANI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 548000.00
RANI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RANI income_statement (annual, 2022-12-31) — Research And Development: 36607000.00
RANI balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
RANI balance_sheet (annual, 2022-12-31) — Retained Earnings: -38919000.00
RANI cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
RANI income_statement (annual, 2022-12-31) — Selling General And Administration: 26844000.00
RANI balance_sheet (annual, 2022-12-31) — Share Issued: 25295000.00
RANI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RANI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15782000.00
RANI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36855000.00
RANI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36855000.00
RANI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
RANI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (annual, 2022-12-31) — Total Assets: 108027000.00
RANI balance_sheet (annual, 2022-12-31) — Total Capitalization: 66004000.00
RANI balance_sheet (annual, 2022-12-31) — Total Debt: 30214000.00
RANI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74004000.00
RANI income_statement (annual, 2022-12-31) — Total Expenses: 63451000.00
RANI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34023000.00
RANI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7103000.00
RANI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29208000.00
RANI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63451000.00
RANI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RANI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RANI balance_sheet (annual, 2022-12-31) — Working Capital: 96109000.00
RANI income_statement (annual, 2023-12-31) — +Operating Expense: 66099000.00
RANI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RANI balance_sheet (annual, 2023-12-31) — Accounts Payable: 648000.00
RANI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3671000.00
RANI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85762000.00
RANI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2316000.00
RANI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RANI income_statement (annual, 2023-12-31) — Basic Average Shares: 25505000.00
RANI income_statement (annual, 2023-12-31) — Basic EPS: -1.33
RANI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27507000.00
RANI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1229000.00
RANI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 718000.00
RANI balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
RANI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5864000.00
RANI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48539000.00
RANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 233000.00
RANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 29860000.00
RANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51236000.00
RANI cash_flow (annual, 2023-12-31) — Change In Account Payable: -595000.00
RANI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -540000.00
RANI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -245000.00
RANI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1042000.00
RANI cash_flow (annual, 2023-12-31) — Change In Payable: -595000.00
RANI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1135000.00
RANI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 282000.00
RANI cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
RANI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2140000.00
RANI cash_flow (annual, 2023-12-31) — Changes In Cash: -21143000.00
RANI balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
RANI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12866000.00
RANI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RANI balance_sheet (annual, 2023-12-31) — Construction In Progress: 3904000.00
RANI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1472000.00
RANI balance_sheet (annual, 2023-12-31) — Current Assets: 50847000.00
RANI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718000.00
RANI balance_sheet (annual, 2023-12-31) — Current Debt: 4897000.00
RANI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5615000.00
RANI balance_sheet (annual, 2023-12-31) — Current Liabilities: 7989000.00
RANI cash_flow (annual, 2023-12-31) — Depreciation: 800000.00
RANI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 822000.00
RANI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 822000.00
RANI income_statement (annual, 2023-12-31) — Diluted Average Shares: 25505000.00
RANI income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
RANI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33970000.00
RANI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 52000.00
RANI income_statement (annual, 2023-12-31) — EBIT: -62798000.00
RANI income_statement (annual, 2023-12-31) — EBITDA: -61976000.00
RANI cash_flow (annual, 2023-12-31) — End Cash Position: 6364000.00
RANI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 233000.00
RANI cash_flow (annual, 2023-12-31) — Free Cash Flow: -52465000.00
RANI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RANI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
RANI income_statement (annual, 2023-12-31) — General And Administrative Expense: 26475000.00
RANI balance_sheet (annual, 2023-12-31) — Gross PPE: 10494000.00
RANI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RANI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35000.00
RANI income_statement (annual, 2023-12-31) — Interest Expense: 5085000.00
RANI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5085000.00
RANI income_statement (annual, 2023-12-31) — Interest Income: 3301000.00
RANI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3301000.00
RANI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4182000.00
RANI balance_sheet (annual, 2023-12-31) — Interest Payable: 500000.00
RANI balance_sheet (annual, 2023-12-31) — Invested Capital: 42247000.00
RANI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29860000.00
RANI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RANI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00