RANGE IMPACT, INC. (RNGE)
Range Impact, Inc., along with its affiliated companies, delivers health and wellness solutions throughout the United States. Its operations are structured across five primary divisions: Range Reclaim, Range Water, Range Security, Range Land, and Drug Development. A significant area of its work involves the advancement of VBX-100, a glycosylated tetrahydrocannabinol cannabinoid specifically designed to address inflammatory ailments of the gastrointestinal tract. Furthermore, the company offers environmental restoration services, encompassing land reclamation, water rehabilitation, and auxiliary mining activities for both industrial and non-industrial clients within the Appalachian region. It also provides sophisticated, technology-driven security oversight for operational and legacy mine sites. Established in 2007 and headquartered in Cleveland, Ohio, the organization adopted the name Range Impact, Inc. in December 2023, having previously operated as Malachite Innovations, Inc.
Sector: Heavy Construction Other Than Bldg Const - Contractors
Industry: Industrial Materials
Range Impact, Inc.
OTC:RNGEBasic Materials · Industrial Materials
-2.25%$0.5508
Mkt Cap$67.58M
Float63.75M
O/S122.69M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.71M
Net Income$19.17M
Total Assets$123.24M
Free Cash Flow$23K
Debt & Equity
Debt 6%
Equity 94%
Total Debt$1.4M
Total Equity$21.46M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:1,000Reverse splitJan 9, 20071,000 shares → 1
Balance Sheet Details
Assets$123.24M
Liabilities$85.45M
Accounts Receivable$618K
Accounts Payable$1.14M
Inventory$0
PP&E (Net)$42.66M
Goodwill$0
Intangible Assets$77.81M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Revenue | $3.71M | $9.01M | $19.35M | $4.83M | $0 | $0 | $0 | $102K | $163K | $248K | $246K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -58.8% | -53.4% | 300.4% | - | - | - | - | -37.3% | -34.2% | 1.1% | - | - | - | - | - | - | - |
| Cost of Revenue | $1.36M | $9.9M | $13.11M | $3.44M | $0 | $0 | $0 | $78K | $108K | $149K | $121K | $0 | $0 | $0 | $0 | $0 | $5K |
| Gross Profit | $2.35M | -$884K | $6.23M | $1.39M | $0 | $0 | $0 | $24K | $55K | $99K | $124K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 63.3% | -9.8% | 32.2% | 28.8% | - | - | - | 23.9% | 33.7% | 39.8% | 50.6% | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $459K | $471K | $409K | $1.01M | $1.74M | $1.9M | $894K | $613K | $1.13M | $575K | $736K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.18M | $2.66M | $4.02M | $2.02M | $1.93M | $2.68M | $2.82M | $2.6M | $2.63M | $2.23M | $2.8M | $3.02M | $1.81M | $1.3M | $32K | $26K | $23K |
| Other | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $415 | $566 |
| Total Operating Expenses | $4.09M | $2.66M | $4.48M | $2.49M | $2.34M | $3.69M | $4.57M | $4.42M | $3.53M | $2.84M | $3.93M | $3.6M | $2.55M | $1.3M | $32K | $26K | $23K |
| Operating Income (EBIT) | -$1.74M | -$3.54M | $1.75M | -$1.1M | -$2.34M | -$3.69M | -$4.57M | -$4.4M | -$3.47M | -$2.74M | -$3.81M | -$3.6M | -$2.55M | -$1.3M | -$32K | -$26K | -$28K |
| Operating Margin | -46.9% | -39.3% | 9.1% | -22.8% | - | - | - | -4292.9% | -2125.1% | -1104.0% | -1548.8% | - | - | - | - | - | - |
| Interest Expense | $252K | $617K | $506K | $81K | $0 | $0 | $7K | $0 | $1K | $363 | $6K | $404K | $347K | $18K | $4K | $2K | $566 |
| Interest Income | $353 | $7K | $7K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $20.93M | -$5.71M | $1.38M | $28K | $1.46M | $60K | $117K | $88K | -$1.75M | $2.6M | -$243K | -$555K | -$194K | -$21K | -$4K | -$2K | $0 |
| Income Before Tax (EBT) | $19.19M | -$9.25M | $3.13M | -$1.07M | -$881K | -$3.63M | -$4.45M | -$4.31M | -$5.22M | -$141K | -$4.05M | -$4.15M | -$2.74M | -$1.32M | -$35K | -$28K | -$28K |
| Income Tax Expense | $0 | $77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $19.17M | -$9.8M | $3.13M | -$1.07M | -$881K | -$4.37M | -$13.12M | -$4.31M | -$5.22M | -$141K | -$4.05M | -$4.15M | -$2.74M | -$1.32M | -$35K | -$28K | -$28K |
| Net Income Margin | 516.5% | -108.7% | 16.2% | -22.2% | - | - | - | -4207.2% | -3195.0% | -56.9% | -1647.8% | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | 0.18 | -0.09 | 0.03 | -0.02 | -0.02 | -0.08 | -0.61 | -0.19 | -0.38 | -0.02 | -0.60 | -0.70 | -0.50 | -0.30 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.18 | -0.09 | 0.03 | -0.02 | -0.02 | -0.08 | -0.61 | -0.19 | -0.38 | -0.02 | -0.60 | -0.70 | -0.50 | -0.30 | -0.01 | -0.01 | -0.01 |
| Weighted Average OS | 109.35M | 104.73M | 83.13M | 68.11M | 50.84M | 51.54M | 33.00M | 23.12M | 13.59M | 7.54M | 7.04M | 6.01M | 5.34M | 5.15M | 5.14M | 5.14M | 5.14M |
| EBITDA | $20.71M | -$6.77M | $5.42M | -$595K | -$2.34M | -$3.69M | -$4.57M | -$4.31M | -$5.22M | -$141K | -$4.04M | -$3.75M | -$2.4M | -$1.3M | -$32K | -$26K | -$28K |
| EBITDA Margin | 558.2% | -75.1% | 28.0% | -12.3% | - | - | - | -4207.2% | -3194.3% | -56.8% | -1645.4% | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $2.11M | $167K | $2.18M | $442K | $884K | $2.39M | $5.98M | $656K | $1.15M | $95K | $390K | $1.4M | $392K | $534K | $11K | $2K | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.11M | $167K | $2.18M | $442K | $884K | $2.39M | $5.98M | $656K | $1.15M | $95K | $390K | $1.4M | $392K | $534K | $11K | $2K | $16K |
| Accounts Receivable | $618K | $3.36M | $7.43M | $981K | $0 | $0 | $19K | $14K | $19K | $30K | $62K | $10K | $125K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $734K | $0 | $0 | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.76M | $4.29M | $9.72M | $1.42M | $887K | $2.41M | $6.05M | $676K | $1.18M | $135K | $462K | $1.42M | $529K | $535K | $11K | $2K | $16K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $42.66M | $1.9M | $13.3M | $6.05M | $0 | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $751K | $751K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $10K | $9K | $10K | $36K | $23K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $120.48M | $1.9M | $14.06M | $6.81M | $10K | $159K | $23K | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $123.24M | $6.19M | $23.79M | $8.23M | $897K | $2.57M | $6.08M | $676K | $1.18M | $135K | $462K | $1.42M | $539K | $535K | $11K | $2K | $16K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $1.14M | $557K | $3.71M | $234K | $0 | $863K | $646K | $200K | $408K | $216K | $134K | $80K | $112K | $11K | $1K | $8K | $13K |
| Short-Term Debt | $400K | $2.79M | $5.16M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197K | $82K | $42K | $25K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $33K | $297K | $111K | $153K | $241K | $401K | $1.41M | $1.44M | $399K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.7M | $3.54M | $8.97M | $1.55M | $33K | $1.28M | $1.05M | $354K | $801K | $653K | $1.54M | $1.53M | $527K | $307K | $97K | $52K | $38K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $1.4M | $1.81M | $5.25M | $3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $278K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $80.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $81.74M | $1.81M | $5.25M | $3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $278K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $85.45M | $5.36M | $14.22M | $5.29M | $33K | $1.28M | $1.05M | $354K | $801K | $653K | $1.54M | $1.53M | $1.11M | $584K | $97K | $52K | $38K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $112K | $105K | $101K | $78K | $51K | $51K | $52K | $24K | $22K | $8K | $73K | $67K | $56K | $52K | $51K | $7K | $7K |
| Retained Earnings | -$37.71M | -$56.88M | -$47.08M | -$50.21M | -$47.43M | -$46.55M | -$42.18M | -$22.04M | -$17.74M | -$12.52M | -$12.38M | -$8.33M | -$4.17M | -$1.43M | -$110K | -$75K | -$47K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $59.06M | $57.61M | $56.55M | $53.07M | $48.24M | $47.78M | $47.15M | $22.34M | $18.09M | $11.99M | $11.22M | $8.15M | $3.55M | $1.33M | -$26K | $18K | $18K |
| Total Equity | $21.46M | $834K | $9.57M | $2.94M | $863K | $1.28M | $5.02M | $322K | $374K | -$518K | -$1.08M | -$110K | -$568K | -$49K | -$85K | -$50K | -$22K |
| Minority Interest | $16.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $106.91M | $6.19M | $23.79M | $8.23M | $897K | $2.57M | $6.08M | $676K | $1.18M | $135K | $462K | $1.42M | $539K | $535K | $11K | $2K | $16K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $1.4M | $4.6M | $10.41M | $5.06M | $0 | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $580K | $474K | $82K | $42K | $25K |
| Net Debt | -$710K | $4.44M | $8.23M | $4.61M | -$884K | -$2.27M | -$5.98M | -$656K | -$1.15M | -$95K | -$390K | -$1.4M | $188K | -$59K | $71K | $40K | $9K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $19.17M | -$9.8M | $3.13M | -$1.07M | -$881K | -$4.37M | -$13.12M | -$4.31M | -$5.22M | -$141K | -$4.05M | -$4.15M | -$2.74M | -$1.32M | -$35K | -$28K | -$28K |
| Depreciation & Amortization | $1.27M | $1.87M | $1.78M | $396K | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $311K | $65K | $387K | $393K | $462K | $627K | $766K | $1.41M | $1.1M | $0 | $0 | $1.22M | $833K | $980K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$213K | $4.07M | -$6.45M | -$201K | $0 | $0 | $5K | $5K | $11K | $31K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$109K | $0 | $0 | $0 | $0 | $6K | $2K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $359K | -$3.16M | $3.48M | -$122K | -$217K | $216K | $435K | -$208K | $158K | $0 | $0 | $0 | -$4K | $10K | $0 | $0 | $0 |
| Other Working Capital | -$1.63M | $184K | -$14K | $112K | -$87K | -$153K | $278K | -$154K | $149K | $117K | $8K | $272K | -$74K | $85K | $4K | -$3K | $2K |
| Total Working Capital Change | -$1.48M | $1.1M | -$2.99M | -$320K | -$304K | $63K | $718K | -$357K | $325K | $150K | -$23K | $272K | -$78K | $95K | $4K | -$3K | $2K |
| Other Non-Cash Items | -$19.14M | $5.18M | -$1.88M | $0 | -$882K | $85K | $7.96M | $370K | $2.41M | -$1.69M | $1.57M | $526K | $340K | $5K | $5K | $0 | $0 |
| Net Cash from Operating | $123K | -$1.59M | $439K | -$604K | -$1.61M | -$3.59M | -$3.67M | -$2.89M | -$1.38M | -$1.69M | -$2.5M | -$2.13M | -$1.65M | -$242K | -$26K | -$32K | -$26K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$100K | $0 | -$1.01M | -$5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 |
| Acquisitions | $0 | $100 | -$1M | -$734K | $0 | $0 | $142K | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.49M | $430K | -$5.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $37K | $0 | $0 | $0 |
| Net Cash from Investing | $1.39M | $430K | -$7.16M | -$6.55M | $0 | $0 | $142K | $0 | $0 | $0 | $11K | $0 | -$1K | -$2K | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $522K | $1.45M | -$2.95M | -$4.66M | -$97K | - | - | - | - | - | - | - | -$870K | -$450K | - | -$17K | -$25K |
| Common Stock Issuance | $1.15M | $1M | $3.11M | $3.25M | $0 | $0 | $8.85M | $2.39M | $1.67M | $1.39M | $0 | $1.13M | $425K | $200K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $777K | $0 | $1.48M | $2.01M | $213K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $428K | -$848K | $8.46M | $7.56M | $97K | $0 | $8.85M | $2.39M | $2.44M | $1.39M | $1.48M | $3.14M | $1.51M | $765K | $35K | $17K | $25K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.94M | -$2.01M | $1.73M | $404K | -$1.51M | -$3.59M | $5.33M | -$496K | $1.06M | -$294K | -$1.01M | $1.01M | -$140K | $522K | $9K | -$15K | -$1K |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $123K | -$1.59M | $439K | -$604K | -$1.61M | -$3.59M | -$3.67M | -$2.89M | -$1.38M | -$1.69M | -$2.5M | -$2.13M | -$1.65M | -$242K | -$26K | -$32K | -$26K |
| Capital Expenditure | -$100K | $0 | -$2.13M | -$5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 |
| Free Cash Flow | $23K | -$1.59M | -$1.69M | -$6.42M | -$1.61M | -$3.59M | -$3.67M | -$2.89M | -$1.38M | -$1.69M | -$2.5M | -$2.13M | -$1.65M | -$242K | -$26K | -$32K | -$26K |
| Cash at Beginning | $167K | $2.18M | $442K | $38K | $2.39M | $5.98M | $656K | $1.15M | $95K | $390K | $1.4M | $392K | $532K | $11K | $2K | $16K | $17K |
| Cash at End | $2.11M | $167K | $2.18M | $442K | $884K | $2.39M | $5.98M | $656K | $1.15M | $95K | $390K | $1.4M | $392K | $532K | $11K | $2K | $16K |