speb/financial-data huggingface dataset:
RANI balance_sheet (annual, 2023-12-31) — Leases: 1588000.00
RANI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
RANI balance_sheet (annual, 2023-12-31) — Long Term Debt: 24484000.00
RANI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24484000.00
RANI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RANI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RANI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 261000.00
RANI balance_sheet (annual, 2023-12-31) — Minority Interest: 12577000.00
RANI income_statement (annual, 2023-12-31) — Minority Interests: 33913000.00
RANI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RANI balance_sheet (annual, 2023-12-31) — Net Debt: 23517000.00
RANI income_statement (annual, 2023-12-31) — Net Income: -33970000.00
RANI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33970000.00
RANI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67883000.00
RANI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33970000.00
RANI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33970000.00
RANI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67883000.00
RANI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67883000.00
RANI income_statement (annual, 2023-12-31) — Net Interest Income: -1784000.00
RANI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31089000.00
RANI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RANI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RANI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1784000.00
RANI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -162000.00
RANI balance_sheet (annual, 2023-12-31) — Net PPE: 6823000.00
RANI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1229000.00
RANI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12866000.00
RANI income_statement (annual, 2023-12-31) — Normalized EBITDA: -61976000.00
RANI income_statement (annual, 2023-12-31) — Normalized Income: -33970000.00
RANI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51236000.00
RANI income_statement (annual, 2023-12-31) — Operating Income: -66099000.00
RANI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RANI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26036000.00
RANI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2308000.00
RANI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4897000.00
RANI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 254000.00
RANI income_statement (annual, 2023-12-31) — Other Gand A: 26475000.00
RANI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1273000.00
RANI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (annual, 2023-12-31) — Other Properties: 4741000.00
RANI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42675000.00
RANI balance_sheet (annual, 2023-12-31) — Payables: 648000.00
RANI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2120000.00
RANI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RANI income_statement (annual, 2023-12-31) — Pretax Income: -67883000.00
RANI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 395000.00
RANI balance_sheet (annual, 2023-12-31) — Properties: 0.00
RANI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73261000.00
RANI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1229000.00
RANI balance_sheet (annual, 2023-12-31) — Receivables: 0.00
RANI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 822000.00
RANI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RANI income_statement (annual, 2023-12-31) — Research And Development: 39624000.00
RANI balance_sheet (annual, 2023-12-31) — Retained Earnings: -72889000.00
RANI cash_flow (annual, 2023-12-31) — Sale Of Investment: 104350000.00
RANI income_statement (annual, 2023-12-31) — Selling General And Administration: 26475000.00
RANI balance_sheet (annual, 2023-12-31) — Share Issued: 26036000.00
RANI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RANI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19008000.00
RANI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12866000.00
RANI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12866000.00
RANI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RANI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (annual, 2023-12-31) — Total Assets: 57916000.00
RANI balance_sheet (annual, 2023-12-31) — Total Capitalization: 37350000.00
RANI balance_sheet (annual, 2023-12-31) — Total Debt: 30099000.00
RANI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25443000.00
RANI income_statement (annual, 2023-12-31) — Total Expenses: 66099000.00
RANI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32473000.00
RANI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7069000.00
RANI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24484000.00
RANI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66099000.00
RANI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RANI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RANI balance_sheet (annual, 2023-12-31) — Working Capital: 42858000.00
RANI income_statement (annual, 2023-12-31) — Write Off: 0.00
RANI cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -125000.00
RANI balance_sheet (quarterly, 2024-09-30) — Current Debt: 14768000.00
RANI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 600000.00
RANI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 600000.00
RANI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13537000.00
RANI balance_sheet (quarterly, 2024-09-30) — Net Debt: 24028000.00
RANI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 14768000.00
RANI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 8000.00
RANI income_statement (annual, 2024-12-31) — +Operating Expense: 50628000.00
RANI income_statement (annual, 2024-12-31) — +Total Revenue: 1028000.00
RANI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1359000.00
RANI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
RANI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4640000.00
RANI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4640000.00
RANI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104889000.00
RANI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1247000.00
RANI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3714000.00
RANI income_statement (annual, 2024-12-31) — Basic Average Shares: 28476000.00
RANI income_statement (annual, 2024-12-31) — Basic EPS: -1.05
RANI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6364000.00
RANI cash_flow (annual, 2024-12-31) — Capital Expenditure: -268000.00
RANI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -31000.00
RANI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5096000.00
RANI balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
RANI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3762000.00
RANI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27639000.00
RANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13585000.00
RANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19809000.00
RANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35496000.00
RANI cash_flow (annual, 2024-12-31) — Change In Account Payable: 711000.00
RANI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 350000.00
RANI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
RANI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1808000.00
RANI cash_flow (annual, 2024-12-31) — Change In Payable: 711000.00
RANI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1061000.00
RANI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 631000.00
RANI cash_flow (annual, 2024-12-31) — Change In Receivables: -428000.00
RANI cash_flow (annual, 2024-12-31) — Change In Working Capital: -544000.00
RANI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
RANI cash_flow (annual, 2024-12-31) — Changes In Cash: -2102000.00
RANI balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
RANI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1992000.00
RANI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18262000.00
RANI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 9379000.00
RANI balance_sheet (annual, 2024-12-31) — Construction In Progress: 31000.00
RANI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31000.00
RANI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1790000.00
RANI balance_sheet (annual, 2024-12-31) — Current Assets: 29744000.00
RANI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1459000.00
RANI balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
RANI balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
RANI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16459000.00
RANI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RANI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RANI balance_sheet (annual, 2024-12-31) — Current Liabilities: 19891000.00
RANI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1028000.00
RANI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1028000.00
RANI income_statement (annual, 2024-12-31) — Diluted Average Shares: 28476000.00
RANI income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
RANI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30018000.00
RANI income_statement (annual, 2024-12-31) — EBIT: -51551000.00
RANI income_statement (annual, 2024-12-31) — EBITDA: -50523000.00
RANI cash_flow (annual, 2024-12-31) — End Cash Position: 4262000.00
RANI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13585000.00
RANI cash_flow (annual, 2024-12-31) — Free Cash Flow: -35764000.00
RANI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 65000.00
RANI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RANI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
RANI income_statement (annual, 2024-12-31) — General And Administrative Expense: 23946000.00
RANI balance_sheet (annual, 2024-12-31) — Gross PPE: 11284000.00
RANI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3714000.00
RANI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
RANI income_statement (annual, 2024-12-31) — Interest Expense: 5033000.00
RANI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5033000.00
RANI income_statement (annual, 2024-12-31) — Interest Income: 1763000.00
RANI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1763000.00
RANI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4112000.00
RANI balance_sheet (annual, 2024-12-31) — Interest Payable: 931000.00
RANI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 931000.00
RANI balance_sheet (annual, 2024-12-31) — Invested Capital: 26605000.00
RANI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19809000.00
RANI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18262000.00
RANI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 9379000.00
RANI balance_sheet (annual, 2024-12-31) — Leases: 1655000.00
RANI balance_sheet (quarterly, 2024-12-31) — Leases: 1655000.00
RANI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3637000.00
RANI balance_sheet (annual, 2024-12-31) — Long Term Debt: 9613000.00
RANI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9613000.00
RANI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13250000.00
RANI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
RANI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269000.00
RANI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 269000.00
RANI balance_sheet (annual, 2024-12-31) — Minority Interest: 1501000.00
RANI income_statement (annual, 2024-12-31) — Minority Interests: 26566000.00
RANI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18262000.00
RANI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9379000.00
RANI balance_sheet (annual, 2024-12-31) — Net Debt: 20851000.00
RANI balance_sheet (quarterly, 2024-12-31) — Net Debt: 20851000.00
RANI income_statement (annual, 2024-12-31) — Net Income: -30018000.00
RANI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30018000.00
RANI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56584000.00
RANI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30018000.00
RANI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30018000.00
RANI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56584000.00
RANI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56584000.00
RANI income_statement (annual, 2024-12-31) — Net Interest Income: -3270000.00
RANI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20077000.00
RANI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
RANI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
RANI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3270000.00
RANI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -47000.00
RANI balance_sheet (annual, 2024-12-31) — Net PPE: 6644000.00
RANI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -268000.00
RANI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1992000.00
RANI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
RANI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
RANI income_statement (annual, 2024-12-31) — Normalized EBITDA: -46809000.00
RANI income_statement (annual, 2024-12-31) — Normalized Income: -26304000.00
RANI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35496000.00
RANI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 65000.00
RANI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RANI income_statement (annual, 2024-12-31) — Operating Income: -49600000.00
RANI income_statement (annual, 2024-12-31) — Operating Revenue: 1028000.00
RANI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33430000.00
RANI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1677000.00
RANI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15000000.00
RANI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15000000.00
RANI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 283000.00
RANI income_statement (annual, 2024-12-31) — Other Gand A: 23946000.00
RANI income_statement (annual, 2024-12-31) — Other Income Expense: -3714000.00
RANI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2041000.00
RANI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (annual, 2024-12-31) — Other Properties: 9329000.00
RANI balance_sheet (annual, 2024-12-31) — Other Receivables: 428000.00
RANI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 428000.00
RANI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23877000.00
RANI balance_sheet (annual, 2024-12-31) — Payables: 1359000.00
RANI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3149000.00
RANI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RANI income_statement (annual, 2024-12-31) — Pretax Income: -56584000.00
RANI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 370000.00
RANI balance_sheet (annual, 2024-12-31) — Properties: 0.00
RANI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RANI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57473000.00
RANI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -268000.00
RANI balance_sheet (annual, 2024-12-31) — Receivables: 428000.00
RANI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1028000.00
RANI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
RANI income_statement (annual, 2024-12-31) — Research And Development: 26682000.00
RANI balance_sheet (annual, 2024-12-31) — Retained Earnings: -102907000.00
RANI cash_flow (annual, 2024-12-31) — Sale Of Investment: 77550000.00
RANI income_statement (annual, 2024-12-31) — Selling General And Administration: 23946000.00
RANI balance_sheet (annual, 2024-12-31) — Share Issued: 33430000.00
RANI income_statement (annual, 2024-12-31) — Special Income Charges: -3714000.00
RANI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16031000.00
RANI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1992000.00
RANI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1992000.00
RANI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (annual, 2024-12-31) — Total Assets: 36634000.00
RANI balance_sheet (annual, 2024-12-31) — Total Capitalization: 11605000.00
RANI balance_sheet (annual, 2024-12-31) — Total Debt: 29709000.00
RANI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3493000.00
RANI income_statement (annual, 2024-12-31) — Total Expenses: 50628000.00
RANI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33141000.00
RANI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6890000.00
RANI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13250000.00
RANI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53314000.00
RANI income_statement (annual, 2024-12-31) — Total Unusual Items: -3714000.00
RANI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3714000.00
RANI balance_sheet (annual, 2024-12-31) — Working Capital: 9853000.00
RANI income_statement (annual, 2024-12-31) — Write Off: 3714000.00
RANI income_statement (quarterly, 2025-03-31) — +Operating Expense: 12185000.00
RANI income_statement (quarterly, 2025-03-31) — +Total Revenue: 172000.00
RANI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1520000.00
RANI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 600000.00
RANI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107108000.00
RANI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -150000.00
RANI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33440000.00
RANI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
RANI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4262000.00
RANI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51000.00
RANI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4748000.00
RANI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
RANI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10111000.00
RANI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15853000.00
RANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3731000.00
RANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18229000.00
RANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8149000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 161000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 170000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -478000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Payable: 161000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 331000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 347000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -172000.00
RANI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28000.00
RANI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -600000.00
RANI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6349000.00
RANI balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
RANI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3056000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1975000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Assets: 17783000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1325000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16325000.00
RANI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20130000.00
RANI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 251000.00
RANI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 251000.00
RANI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33440000.00
RANI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
RANI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7264000.00
RANI income_statement (quarterly, 2025-03-31) — EBIT: -11795000.00
RANI income_statement (quarterly, 2025-03-31) — EBITDA: -11544000.00
RANI cash_flow (quarterly, 2025-03-31) — End Cash Position: 10611000.00
RANI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3731000.00
RANI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8200000.00
RANI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
RANI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5615000.00
RANI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6096000.00
RANI income_statement (quarterly, 2025-03-31) — Interest Expense: 943000.00
RANI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 943000.00
RANI income_statement (quarterly, 2025-03-31) — Interest Income: 218000.00
RANI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 218000.00
RANI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1039000.00
RANI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17865000.00
RANI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18229000.00
RANI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3423000.00
RANI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5921000.00
RANI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9344000.00
RANI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3750000.00
RANI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2293000.00
RANI income_statement (quarterly, 2025-03-31) — Minority Interests: 5474000.00
RANI balance_sheet (quarterly, 2025-03-31) — Net Debt: 10810000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income: -7264000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7264000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12738000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7264000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7264000.00
RANI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12738000.00
RANI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12738000.00
RANI income_statement (quarterly, 2025-03-31) — Net Interest Income: -725000.00
RANI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18280000.00
RANI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3750000.00
RANI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3750000.00
RANI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -725000.00
RANI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000.00
RANI balance_sheet (quarterly, 2025-03-31) — Net PPE: 6096000.00
RANI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51000.00
RANI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3056000.00
RANI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11544000.00
RANI income_statement (quarterly, 2025-03-31) — Normalized Income: -7264000.00
RANI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8149000.00
RANI income_statement (quarterly, 2025-03-31) — Operating Income: -12013000.00
RANI income_statement (quarterly, 2025-03-31) — Operating Revenue: 172000.00
RANI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33570000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1330000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 310000.00
RANI income_statement (quarterly, 2025-03-31) — Other Gand A: 5615000.00
RANI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 535000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 246000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Properties: 6096000.00
RANI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5742000.00
RANI balance_sheet (quarterly, 2025-03-31) — Payables: 1520000.00
RANI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3495000.00
RANI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RANI income_statement (quarterly, 2025-03-31) — Pretax Income: -12738000.00
RANI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 42000.00
RANI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2720000.00
RANI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000.00
RANI balance_sheet (quarterly, 2025-03-31) — Receivables: 600000.00
RANI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 251000.00
RANI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3750000.00
RANI income_statement (quarterly, 2025-03-31) — Research And Development: 6570000.00
RANI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -110171000.00
RANI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21000000.00
RANI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5615000.00
RANI balance_sheet (quarterly, 2025-03-31) — Share Issued: 33570000.00
RANI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3925000.00
RANI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3056000.00
RANI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3056000.00
RANI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Assets: 24125000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2865000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Debt: 25669000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5349000.00
RANI income_statement (quarterly, 2025-03-31) — Total Expenses: 12185000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29474000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6342000.00
RANI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9344000.00
RANI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12013000.00
RANI balance_sheet (quarterly, 2025-03-31) — Working Capital: -2347000.00
RANI income_statement (quarterly, 2025-06-30) — +Operating Expense: 10505000.00
RANI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RANI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1798000.00
RANI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111280000.00
RANI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -8000.00
RANI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36542000.00
RANI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
RANI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10611000.00
RANI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000.00
RANI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4388000.00
RANI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
RANI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10216000.00
RANI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10216000.00
RANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 188000.00
RANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5713000.00
RANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5796000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 278000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 388000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -476000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Payable: 278000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 666000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 473000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 600000.00
RANI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1216000.00
RANI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1028000.00
RANI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 105000.00
RANI balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
RANI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5575000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2546000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Assets: 11073000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1189000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16189000.00
RANI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20623000.00
RANI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 240000.00
RANI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 240000.00
RANI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36542000.00
RANI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
RANI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6692000.00
RANI income_statement (quarterly, 2025-06-30) — EBIT: -10347000.00
RANI income_statement (quarterly, 2025-06-30) — EBITDA: -10107000.00
RANI cash_flow (quarterly, 2025-06-30) — End Cash Position: 10716000.00
RANI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 188000.00
RANI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5833000.00
RANI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3000.00
RANI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5000000.00
RANI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5532000.00
RANI income_statement (quarterly, 2025-06-30) — Interest Expense: 877000.00
RANI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 877000.00
RANI income_statement (quarterly, 2025-06-30) — Interest Income: 158000.00
RANI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 158000.00
RANI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1147000.00
RANI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11654000.00
RANI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5713000.00
RANI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3199000.00
RANI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2229000.00
RANI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5428000.00
RANI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3750000.00
RANI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3578000.00
RANI income_statement (quarterly, 2025-06-30) — Minority Interests: 4532000.00
RANI balance_sheet (quarterly, 2025-06-30) — Net Debt: 7013000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income: -6692000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6692000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11224000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6692000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6692000.00
RANI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11224000.00
RANI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11224000.00
RANI income_statement (quarterly, 2025-06-30) — Net Interest Income: -719000.00
RANI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5750000.00
RANI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3750000.00
RANI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3750000.00
RANI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -719000.00
RANI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000.00
RANI balance_sheet (quarterly, 2025-06-30) — Net PPE: 5532000.00
RANI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000.00
RANI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5575000.00
RANI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10107000.00
RANI income_statement (quarterly, 2025-06-30) — Normalized Income: -6692000.00
RANI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5796000.00
RANI income_statement (quarterly, 2025-06-30) — Operating Income: -10505000.00
RANI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RANI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39237228.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 857000.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90000.00
RANI income_statement (quarterly, 2025-06-30) — Other Gand A: 5000000.00
RANI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 688000.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 293000.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Properties: 5532000.00
RANI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
RANI balance_sheet (quarterly, 2025-06-30) — Payables: 1798000.00
RANI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4344000.00
RANI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RANI income_statement (quarterly, 2025-06-30) — Pretax Income: -11224000.00
RANI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3946000.00
RANI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
RANI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000.00
RANI balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
RANI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 240000.00
RANI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3750000.00
RANI income_statement (quarterly, 2025-06-30) — Research And Development: 5505000.00
RANI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -116863000.00
RANI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5750000.00
RANI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5000000.00
RANI balance_sheet (quarterly, 2025-06-30) — Share Issued: 39237228.00
RANI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3292000.00
RANI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5575000.00
RANI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5575000.00
RANI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Assets: 16898000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3346000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Debt: 21617000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9153000.00
RANI income_statement (quarterly, 2025-06-30) — Total Expenses: 10505000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26051000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5825000.00
RANI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5428000.00
RANI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10505000.00
RANI balance_sheet (quarterly, 2025-06-30) — Working Capital: -9550000.00
RANI income_statement (quarterly, 2025-09-30) — +Operating Expense: 7257000.00
RANI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2467000.00
RANI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 114406000.00
RANI cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
RANI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46444000.00
RANI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
RANI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10716000.00
RANI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4017000.00
RANI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
RANI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4144000.00
RANI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4144000.00
RANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1009000.00
RANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
RANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5063000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 669000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -550000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -472000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Payable: 669000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 119000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 46000.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
RANI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -260000.00
RANI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6072000.00
RANI balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
RANI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7860000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1958000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Assets: 4955000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1049000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Debt: 13537000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14586000.00
RANI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19144000.00
RANI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 223000.00
RANI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 223000.00
RANI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46444000.00
RANI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
RANI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5412000.00
RANI income_statement (quarterly, 2025-09-30) — EBIT: -7189000.00
RANI income_statement (quarterly, 2025-09-30) — EBITDA: -6966000.00
RANI cash_flow (quarterly, 2025-09-30) — End Cash Position: 4644000.00
RANI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1009000.00
RANI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5063000.00
RANI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3000.00
RANI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4036000.00
RANI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4939000.00
RANI income_statement (quarterly, 2025-09-30) — Interest Expense: 725000.00
RANI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 725000.00
RANI income_statement (quarterly, 2025-09-30) — Interest Income: 68000.00
RANI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 68000.00
RANI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1255000.00
RANI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5677000.00
RANI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2968000.00
RANI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2968000.00
RANI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3750000.00
RANI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4113000.00
RANI income_statement (quarterly, 2025-09-30) — Minority Interests: 2502000.00
RANI balance_sheet (quarterly, 2025-09-30) — Net Debt: 9393000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income: -5412000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5412000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7914000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5412000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5412000.00
RANI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7914000.00
RANI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7914000.00
RANI income_statement (quarterly, 2025-09-30) — Net Interest Income: -657000.00
RANI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RANI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3750000.00
RANI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3750000.00
RANI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -657000.00
RANI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7000.00
RANI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4939000.00
RANI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7860000.00
RANI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6966000.00
RANI income_statement (quarterly, 2025-09-30) — Normalized Income: -5412000.00
RANI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5063000.00
RANI income_statement (quarterly, 2025-09-30) — Operating Income: -7257000.00
RANI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47941000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 811000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13537000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 133000.00
RANI income_statement (quarterly, 2025-09-30) — Other Gand A: 4036000.00
RANI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 393000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 245000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Properties: 4939000.00
RANI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Payables: 2467000.00
RANI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4425000.00
RANI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RANI income_statement (quarterly, 2025-09-30) — Pretax Income: -7914000.00
RANI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -63000.00
RANI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RANI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
RANI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 223000.00
RANI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3750000.00
RANI income_statement (quarterly, 2025-09-30) — Research And Development: 3221000.00
RANI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -122275000.00
RANI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RANI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4036000.00
RANI balance_sheet (quarterly, 2025-09-30) — Share Issued: 47941000.00
RANI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2343000.00
RANI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7860000.00
RANI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7860000.00
RANI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RANI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Assets: 10139000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7860000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Debt: 17554000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -11973000.00
RANI income_statement (quarterly, 2025-09-30) — Total Expenses: 7257000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22112000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5184000.00
RANI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2968000.00
RANI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7257000.00
RANI balance_sheet (quarterly, 2025-09-30) — Working Capital: -14189000.00
RANI income_statement (annual, 2025-12-31) — +Operating Expense: 39943000.00