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RNGC • CIK 0001434740
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-44.161 | $-27.846 | $-27.062 | $-26.116 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 262,343,860 | 242,669,234 | 242,669,234 |
| Selling, General and Administrative Expense | $0 | $0.008 | $0 | $0 |
| InterestExpenseOperating | — | $0.116 | $0.627 | $0.748 |
| Legal Fees | $4.196 | $8.222 | $5.58 | $4.178 |
| Professional Fees | $42.125 | $19.5 | $20.855 | $21.19 |
| Operating Expenses | $46.321 | $27.846 | $27.062 | $26.116 |
| Operating Income (Loss) | $-46.321 | $-27.846 | $-27.062 | $-26.116 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Prepaid Expense, Current | — | $3.96 | $0 | $0 |
| Assets, Current | $0 | $3.96 | $0 | $0 |
| Liabilities | $0 | $20.191 | $43.293 | $50.384 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $0 | $2.628 | $0.961 | $0.211 |
| Interest Payable, Current | — | $0.116 | $0.743 | $0.966 |
| Liabilities, Current | $0 | $2.744 | $1.704 | $1.177 |
| Common Stock, Value, Issued | $24.802 | $24.267 | $24.267 | $24.267 |
| Additional Paid in Capital | $1,144.488 | $1,156.638 | $1,156.638 | $1,156.638 |
| Retained Earnings (Accumulated Deficit) | $-1,169.29 | $-1,197.136 | $-1,224.198 | $-1,231.289 |
| Stockholders' Equity Attributable to Parent | $0 | $-16.231 | $-43.293 | $-50.384 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 248,020,000 | 242,669,234 | 242,669,234 | 242,669,234 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0 | $0 | $0 | $0 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Proceeds from Related Party Debt | — | $17.447 | $24.142 | $23.56 |
| Proceeds from Contributed Capital | — | $11.615 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $47.404 | $29.062 | $24.142 | $23.56 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $3.96 | $-3.96 | $-2.475 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-3.243 | $2.628 | $-1.667 | $-0.667 |
| Increase (Decrease) in Interest Payable, Net | $0 | $0.116 | $0.627 | $0.748 |
| Net Cash Provided by (Used in) Operating Activities | $-47.404 | $-29.062 | $-24.142 | $-23.56 |