Range Impact, Inc. financial data

Symbol
RNGE on OTC
Location
200 Park Avenue, Suite 400, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % -44.6%
Debt-to-equity 824 % +436%
Return On Equity 25.8 %
Return On Assets 2.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +7.22%
Common Stock, Shares, Outstanding 112M shares +7.22%
Entity Public Float 19.8M USD +185%
Common Stock, Value, Issued 112K USD +7.22%
Weighted Average Number of Shares Outstanding, Basic 108M shares +4.8%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.45M USD -77.5%
Cost of Revenue 3.49M USD -75%
Research and Development Expense 534K USD +18.5%
General and Administrative Expense 2.1M USD -43.4%
Operating Income (Loss) -2.14M USD +14.7%
Nonoperating Income (Expense) 97.4K USD -92.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -633K USD +86.6%
Income Tax Expense (Benefit) 2.96K USD
Net Income (Loss) Attributable to Parent 1.23M USD +87.1%
Earnings Per Share, Basic 0 USD/shares +80%
Earnings Per Share, Diluted 0 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285K USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 447K USD -89.2%
Inventory, Net 725K USD
Assets, Current 801K USD -84.3%
Property, Plant and Equipment, Net 135K USD -97.1%
Goodwill 751K USD 0%
Assets 57.6M USD +451%
Accounts Payable, Current 499K USD -54.6%
Accrued Liabilities, Current 1.9M USD +1591%
Contract with Customer, Liability, Current 205K USD
Liabilities, Current 2.69M USD -43.5%
Liabilities 51.7M USD +621%
Retained Earnings (Accumulated Deficit) -53.2M USD +2.26%
Stockholders' Equity Attributable to Parent 5.82M USD +78.1%
Liabilities and Equity 57.6M USD +451%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -428K USD +61.5%
Net Cash Provided by (Used in) Financing Activities 234K USD
Net Cash Provided by (Used in) Investing Activities 280K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 112M shares +7.22%
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 85.4K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.9K USD -73.4%
Deferred Tax Assets, Valuation Allowance 7.71M USD +11%
Deferred Tax Assets, Gross 8.88M USD -0.85%
Depreciation 425K USD -81.6%
Payments to Acquire Property, Plant, and Equipment 746K USD
Property, Plant and Equipment, Gross 7.42M USD
Deferred Tax Assets, Operating Loss Carryforwards 5.36M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 1.17M USD -41.8%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 338K USD -55.5%