Range Impact, Inc. financial data

Symbol
MLCT on OTC
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
200 Park Avenue, Suite 400, Cleveland, Ohio
State of incorporation
Nevada
Fiscal year end
December 31
Former names
MALACHITE INNOVATIONS, INC. (to 11/14/2023), Vitality Biopharma, Inc. (to 10/12/2021), Stevia First Corp. (to 7/19/2016), Legend Mining Inc. (to 10/19/2011)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % -18%
Debt-to-equity 151 % +1.74%
Return On Equity 35.7 %
Return On Assets 14.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101 M shares +29.3%
Common Stock, Shares, Outstanding 101 M shares +29.3%
Entity Public Float 6.96 M USD -11.7%
Common Stock, Value, Issued 101 K USD +29.3%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +29.3%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2 M USD +158%
Cost of Revenue 14.2 M USD +44.9%
Research and Development Expense 484 K USD +7.34%
General and Administrative Expense 4.24 M USD +74.4%
Operating Income (Loss) 1.34 M USD -224%
Nonoperating Income (Expense) 1.26 M USD -260%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.61 M USD -231%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 668 K USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 6 M USD +387%
Assets, Current 7.39 M USD +405%
Property, Plant and Equipment, Net 12.7 M USD +96.7%
Operating Lease, Right-of-Use Asset 109 K USD
Goodwill 751 K USD 0%
Assets 20.8 M USD +140%
Accounts Payable, Current 1.71 M USD +65%
Accrued Liabilities, Current 71.7 K USD
Contract with Customer, Liability, Current 205 K USD
Liabilities, Current 6.9 M USD +219%
Operating Lease, Liability, Noncurrent 109 K USD
Liabilities 12 M USD +102%
Retained Earnings (Accumulated Deficit) -47.8 M USD +5.17%
Stockholders' Equity Attributable to Parent 8.82 M USD +225%
Liabilities and Equity 20.8 M USD +140%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11 M USD -265%
Net Cash Provided by (Used in) Financing Activities -396 K USD -177%
Net Cash Provided by (Used in) Investing Activities -746 K USD
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 101 M shares +29.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.51 M USD -607%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6 K USD +105%
Deferred Tax Assets, Valuation Allowance 6.94 M USD -24.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.96 M USD -14.6%
Operating Lease, Liability 109 K USD
Depreciation 2.07 M USD +80.3%
Payments to Acquire Property, Plant, and Equipment 746 K USD
Lessee, Operating Lease, Liability, to be Paid 121 K USD
Property, Plant and Equipment, Gross 7.42 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6 K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.72 M USD -29.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 12.9 K USD
Deferred Tax Assets, Net of Valuation Allowance 2.02 M USD +53%
Interest Expense 638 K USD +429%