Range Impact, Inc. (RNGE)
OTCMKTS · Delayed Price · Currency is USD
0.7999
+0.0475 (6.31%)
At close: Aug 14, 2026
Range Impact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.65 | 2.11 | 0.17 | 2.18 | 0.44 | 0.04 |
Cash & Short-Term Investments | 0.65 | 2.11 | 0.17 | 2.18 | 0.44 | 0.04 |
Cash Growth | 1237.16% | 1161.41% | -92.31% | 392.03% | 1053.72% | -95.66% |
Receivables | 1.44 | 0.62 | - | 7.43 | 0.98 | - |
Prepaid Expenses | 0.05 | 0.01 | 0.03 | 0.12 | 0 | 0 |
Other Current Assets | 0.77 | 0.02 | 4.1 | 0 | - | - |
Total Current Assets | 2.9 | 2.76 | 4.29 | 9.72 | 1.42 | 0.04 |
Property, Plant & Equipment | 42.63 | 42.66 | 1.9 | 13.3 | 6.05 | - |
Goodwill | - | - | - | 0.75 | 0.75 | - |
Other Intangible Assets | 76.24 | 77.81 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 |
Total Assets | 122.43 | 123.24 | 6.19 | 23.79 | 8.23 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.85 | 1.14 | 0.34 | 3.71 | 0.23 | 0.08 |
Accrued Expenses | 2.17 | 2.17 | 0.16 | 0.1 | - | - |
Short-Term Debt | - | - | 2 | 2.4 | - | 0.35 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 0.79 | 2.76 | 1.32 | - |
Other Current Liabilities | - | - | 0.26 | - | - | - |
Total Current Liabilities | 3.42 | 3.7 | 3.54 | 8.97 | 1.55 | 0.43 |
Long-Term Debt | 1.2 | 1.4 | 1.81 | 5.25 | 3.74 | - |
Other Long-Term Liabilities | 80.92 | 80.34 | - | - | - | - |
Total Liabilities | 85.54 | 85.45 | 5.36 | 14.22 | 5.29 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.11 | 0.1 | 0.1 | 0.08 | 0.05 |
Additional Paid-In Capital | 61.85 | 59.06 | 57.61 | 56.55 | 53.07 | 48.71 |
Retained Earnings | -40.15 | -37.71 | -56.88 | -47.08 | -50.21 | -49.14 |
Total Common Equity | 21.83 | 21.46 | 0.83 | 9.57 | 2.94 | -0.38 |
Minority Interest | 15.07 | 16.33 | - | - | - | - |
Shareholders' Equity | 36.89 | 37.79 | 0.83 | 9.57 | 2.94 | -0.38 |
Total Liabilities & Equity | 122.43 | 123.24 | 6.19 | 23.79 | 8.23 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.6 | 1.8 | 4.6 | 10.41 | 5.06 | 0.35 |
Net Cash (Debt) | -0.95 | 0.31 | -4.44 | -8.23 | -4.61 | -0.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | -0.04 | -0.10 | -0.07 | -0.01 |
Filing Date Shares Outstanding | 122.69 | 113.32 | 108.62 | 101.02 | 78.12 | 51.45 |
Total Common Shares Outstanding | 121.71 | 112.28 | 104.73 | 101.02 | 78.12 | 51.45 |
Working Capital | -0.52 | -0.94 | 0.75 | 0.75 | -0.13 | -0.39 |
Book Value Per Share | 0.18 | 0.19 | 0.01 | 0.09 | 0.04 | -0.01 |
Tangible Book Value | -54.42 | -56.35 | 0.83 | 8.82 | 2.19 | -0.38 |
Tangible Book Value Per Share | -0.45 | -0.50 | 0.01 | 0.09 | 0.03 | -0.01 |
Land | - | 42.55 | 1.01 | 1.56 | - | - |
Buildings | - | - | - | 0.2 | - | - |
Machinery | - | 0.64 | 3.43 | 13.84 | 6.64 | - |