Range Impact, Inc. (RNGE)
OTCMKTS
· Delayed Price · Currency is USD
0.210
+0.020 (10.53%)
Apr 28, 2026, 10:19 AM EST
Range Impact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.11 | 0.17 | 2.18 | 0.44 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.11 | 0.17 | 2.18 | 0.44 | 0.04 | Upgrade
|
| Cash Growth | 1161.41% | -92.31% | 392.03% | 1053.72% | -95.66% | Upgrade
|
| Receivables | 0.62 | - | 7.43 | 0.98 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.12 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 4.1 | 0 | - | - | Upgrade
|
| Total Current Assets | 2.76 | 4.29 | 9.72 | 1.42 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 42.66 | 1.9 | 13.3 | 6.05 | - | Upgrade
|
| Goodwill | - | - | 0.75 | 0.75 | - | Upgrade
|
| Other Intangible Assets | 77.81 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 123.24 | 6.19 | 23.79 | 8.23 | 0.05 | Upgrade
|
| Accounts Payable | 1.14 | 0.34 | 3.71 | 0.23 | 0.08 | Upgrade
|
| Accrued Expenses | 2.17 | 0.16 | 0.1 | - | - | Upgrade
|
| Short-Term Debt | - | 2 | 2.4 | - | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.79 | 2.76 | 1.32 | - | Upgrade
|
| Other Current Liabilities | - | 0.26 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.7 | 3.54 | 8.97 | 1.55 | 0.43 | Upgrade
|
| Long-Term Debt | 1.4 | 1.81 | 5.25 | 3.74 | - | Upgrade
|
| Other Long-Term Liabilities | 80.34 | - | - | - | - | Upgrade
|
| Total Liabilities | 85.45 | 5.36 | 14.22 | 5.29 | 0.43 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 59.06 | 57.61 | 56.55 | 53.07 | 48.71 | Upgrade
|
| Retained Earnings | -37.71 | -56.88 | -47.08 | -50.21 | -49.14 | Upgrade
|
| Total Common Equity | 21.46 | 0.83 | 9.57 | 2.94 | -0.38 | Upgrade
|
| Minority Interest | 16.33 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 37.79 | 0.83 | 9.57 | 2.94 | -0.38 | Upgrade
|
| Total Liabilities & Equity | 123.24 | 6.19 | 23.79 | 8.23 | 0.05 | Upgrade
|
| Total Debt | 1.8 | 4.6 | 10.41 | 5.06 | 0.35 | Upgrade
|
| Net Cash (Debt) | 0.31 | -4.44 | -8.23 | -4.61 | -0.31 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.04 | -0.10 | -0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 113.32 | 108.62 | 101.02 | 78.12 | 51.45 | Upgrade
|
| Total Common Shares Outstanding | 112.28 | 104.73 | 101.02 | 78.12 | 51.45 | Upgrade
|
| Working Capital | -0.94 | 0.75 | 0.75 | -0.13 | -0.39 | Upgrade
|
| Book Value Per Share | 0.19 | 0.01 | 0.09 | 0.04 | -0.01 | Upgrade
|
| Tangible Book Value | -56.35 | 0.83 | 8.82 | 2.19 | -0.38 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | 0.01 | 0.09 | 0.03 | -0.01 | Upgrade
|
| Land | 42.55 | 1.01 | 1.56 | - | - | Upgrade
|
| Buildings | - | - | 0.2 | - | - | Upgrade
|
| Machinery | 0.64 | 3.43 | 13.84 | 6.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.