Range Impact, Inc. (RNGE)
OTCMKTS
· Delayed Price · Currency is USD
0.1900
-0.0100 (-5.00%)
Jul 10, 2025, 4:00 PM EDT
Range Impact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.25 | 0.17 | 2.18 | 0.44 | 0.04 | 0.88 | Upgrade
|
Cash & Short-Term Investments | 0.25 | 0.17 | 2.18 | 0.44 | 0.04 | 0.88 | Upgrade
|
Cash Growth | -62.15% | -92.31% | 392.03% | 1053.72% | -95.66% | -63.04% | Upgrade
|
Receivables | 0.15 | 3.36 | 7.43 | 0.98 | - | - | Upgrade
|
Prepaid Expenses | 0.07 | 0.03 | 0.12 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | 0.73 | 0.73 | 0 | - | - | - | Upgrade
|
Total Current Assets | 1.21 | 4.29 | 9.72 | 1.42 | 0.04 | 0.89 | Upgrade
|
Property, Plant & Equipment | 53.23 | 1.9 | 13.3 | 6.05 | - | - | Upgrade
|
Goodwill | - | - | 0.75 | 0.75 | - | - | Upgrade
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Other Long-Term Assets | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 54.45 | 6.19 | 23.79 | 8.23 | 0.05 | 0.9 | Upgrade
|
Accounts Payable | 0.44 | 0.56 | 3.71 | 0.23 | 0.08 | - | Upgrade
|
Accrued Expenses | 0.15 | 0.2 | 0.1 | - | - | - | Upgrade
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Short-Term Debt | 2 | 2 | 2.4 | - | 0.35 | - | Upgrade
|
Current Portion of Long-Term Debt | 0.47 | 0.79 | 2.76 | 1.32 | - | - | Upgrade
|
Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
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Total Current Liabilities | 3.07 | 3.54 | 8.97 | 1.55 | 0.43 | 0.03 | Upgrade
|
Long-Term Debt | 1.76 | 1.81 | 5.25 | 3.74 | - | - | Upgrade
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Total Liabilities | 47.91 | 5.36 | 14.22 | 5.29 | 0.43 | 0.03 | Upgrade
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Common Stock | 0.11 | 0.1 | 0.1 | 0.08 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 58.21 | 57.61 | 56.55 | 53.07 | 48.71 | 48.24 | Upgrade
|
Retained Earnings | -51.78 | -56.88 | -47.08 | -50.21 | -49.14 | -47.43 | Upgrade
|
Shareholders' Equity | 6.54 | 0.83 | 9.57 | 2.94 | -0.38 | 0.86 | Upgrade
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Total Liabilities & Equity | 54.45 | 6.19 | 23.79 | 8.23 | 0.05 | 0.9 | Upgrade
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Total Debt | 4.24 | 4.6 | 10.41 | 5.06 | 0.35 | 0.03 | Upgrade
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Net Cash (Debt) | -3.99 | -4.44 | -8.23 | -4.61 | -0.31 | 0.85 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -62.47% | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.10 | -0.07 | -0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 108.62 | 108.62 | 101.02 | 78.12 | 51.45 | 50.84 | Upgrade
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Total Common Shares Outstanding | 108.62 | 104.73 | 101.02 | 78.12 | 51.45 | 50.84 | Upgrade
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Working Capital | -1.86 | 0.75 | 0.75 | -0.13 | -0.39 | 0.85 | Upgrade
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Book Value Per Share | 0.06 | 0.01 | 0.09 | 0.04 | -0.01 | 0.02 | Upgrade
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Tangible Book Value | 6.54 | 0.83 | 8.82 | 2.19 | -0.38 | 0.86 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.01 | 0.09 | 0.03 | -0.01 | 0.02 | Upgrade
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Land | 52.65 | 1.01 | 1.56 | - | - | - | Upgrade
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Buildings | - | - | 0.2 | - | - | - | Upgrade
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Machinery | 2.8 | 3.43 | 13.84 | 6.64 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.