Range Impact, Inc. financial data

Symbol
RNGE on OTC
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
200 Park Avenue, Suite 400, Cleveland, OH
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +27.1%
Debt-to-equity 154 % -12.8%
Return On Equity -101 % -232%
Return On Assets -40 % -244%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +16.8%
Common Stock, Shares, Outstanding 105M shares +19.7%
Entity Public Float 6.96M USD -11.7%
Common Stock, Value, Issued 105K USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 103M shares +23.5%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3M USD +1.29%
Cost of Revenue 13.9M USD -1.28%
Research and Development Expense 534K USD +18.5%
General and Administrative Expense 3.72M USD +12.9%
Operating Income (Loss) -2.8M USD -267%
Nonoperating Income (Expense) -4.45M USD -377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.74M USD -234%
Income Tax Expense (Benefit) 2.96K USD
Net Income (Loss) Attributable to Parent -7.44M USD -336%
Earnings Per Share, Basic -0.07 USD/shares -275%
Earnings Per Share, Diluted -0.07 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245K USD -76.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.13M USD +42.7%
Inventory, Net 725K USD
Assets, Current 5.11M USD +25.3%
Property, Plant and Equipment, Net 4.59M USD -63.2%
Operating Lease, Right-of-Use Asset 109K USD
Goodwill 751K USD 0%
Assets 10.4M USD -44.6%
Accounts Payable, Current 1.1M USD +19%
Accrued Liabilities, Current 112K USD
Contract with Customer, Liability, Current 205K USD
Liabilities, Current 4.77M USD -10.6%
Operating Lease, Liability, Noncurrent 109K USD
Liabilities 7.17M USD -36.1%
Retained Earnings (Accumulated Deficit) -54.4M USD -15.8%
Stockholders' Equity Attributable to Parent 3.27M USD -57.1%
Liabilities and Equity 10.4M USD -44.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -265%
Net Cash Provided by (Used in) Financing Activities -396K USD -177%
Net Cash Provided by (Used in) Investing Activities -746K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 105M shares +19.7%
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 -1.51M USD -607%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.6K USD +105%
Deferred Tax Assets, Valuation Allowance 6.94M USD -24.3%
Deferred Tax Assets, Gross 8.96M USD -14.6%
Operating Lease, Liability 109K USD
Depreciation 2.31M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 746K USD
Lessee, Operating Lease, Liability, to be Paid 121K USD
Property, Plant and Equipment, Gross 7.42M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.72M USD -29.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 12.9K USD
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD +53%
Share-based Payment Arrangement, Expense 4.49K USD -74.8%
Interest Expense 758K USD +181%