Range Impact, Inc. (RNGE)
OTCMKTS
· Delayed Price · Currency is USD
0.160
-0.010 (-5.88%)
Jan 21, 2025, 3:00 PM EST
Range Impact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.24 | 2.18 | 0.44 | 0.04 | 0.88 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 2.18 | 0.44 | 0.04 | 0.88 | 2.39 | Upgrade
|
| Cash Growth | -76.17% | 392.08% | 1053.72% | -95.66% | -63.04% | -60.01% | Upgrade
|
| Receivables | 4.83 | 7.43 | 0.98 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.12 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 5.11 | 9.72 | 1.42 | 0.04 | 0.89 | 2.41 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 13.3 | 6.05 | - | - | 0.12 | Upgrade
|
| Goodwill | 0.75 | 0.75 | 0.75 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 10.44 | 23.79 | 8.23 | 0.05 | 0.9 | 2.57 | Upgrade
|
| Accounts Payable | 1.1 | 3.71 | 0.23 | 0.08 | - | 0.25 | Upgrade
|
| Accrued Expenses | 0.11 | 0.1 | - | - | - | 0.61 | Upgrade
|
| Short-Term Debt | 2.1 | 2.4 | - | 0.35 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.46 | 2.76 | 1.32 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.3 | Upgrade
|
| Total Current Liabilities | 4.77 | 8.97 | 1.55 | 0.43 | 0.03 | 1.28 | Upgrade
|
| Long-Term Debt | 2.4 | 5.25 | 3.74 | - | - | - | Upgrade
|
| Total Liabilities | 7.17 | 14.22 | 5.29 | 0.43 | 0.03 | 1.28 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 57.61 | 56.55 | 53.07 | 48.71 | 48.24 | 47.78 | Upgrade
|
| Retained Earnings | -54.44 | -47.08 | -50.21 | -49.14 | -47.43 | -46.55 | Upgrade
|
| Shareholders' Equity | 3.27 | 9.57 | 2.94 | -0.38 | 0.86 | 1.28 | Upgrade
|
| Total Liabilities & Equity | 10.44 | 23.79 | 8.23 | 0.05 | 0.9 | 2.57 | Upgrade
|
| Total Debt | 5.96 | 10.41 | 5.06 | 0.35 | 0.03 | 0.13 | Upgrade
|
| Net Cash (Debt) | -5.72 | -8.23 | -4.61 | -0.31 | 0.85 | 2.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -62.47% | -62.12% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.10 | -0.07 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 104.73 | 101.02 | 78.12 | 51.45 | 50.84 | 50.84 | Upgrade
|
| Total Common Shares Outstanding | 104.73 | 101.02 | 78.12 | 51.45 | 50.84 | 50.84 | Upgrade
|
| Working Capital | 0.34 | 0.75 | -0.13 | -0.39 | 0.85 | 1.12 | Upgrade
|
| Book Value Per Share | 0.03 | 0.09 | 0.04 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 2.52 | 8.82 | 2.19 | -0.38 | 0.86 | 1.28 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.09 | 0.03 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Land | 1.01 | 1.56 | - | - | - | - | Upgrade
|
| Buildings | - | 0.2 | - | - | - | - | Upgrade
|
| Machinery | 6.29 | 13.84 | 6.64 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.