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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -20.4%
Debt-to-equity 681 % +368%
Return On Equity -73.9 % -807%
Return On Assets -9.46 % -322%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +3.71%
Common Stock, Shares, Outstanding 109M shares +3.71%
Entity Public Float 19.8M USD +185%
Common Stock, Value, Issued 109K USD +3.71%
Weighted Average Number of Shares Outstanding, Basic 108M shares +6.44%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +6.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.84M USD -74%
Cost of Revenue 5.08M USD -63.7%
Research and Development Expense 534K USD +18.5%
General and Administrative Expense 2.2M USD -48.9%
Operating Income (Loss) -2.44M USD -20070%
Nonoperating Income (Expense) 97.4K USD -92.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -798K USD +21.1%
Income Tax Expense (Benefit) 2.96K USD
Net Income (Loss) Attributable to Parent -3.06M USD -447%
Earnings Per Share, Basic 0 USD/shares -400%
Earnings Per Share, Diluted 0 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3K USD -60.9%
Accounts Receivable, after Allowance for Credit Loss, Current 257K USD -94.1%
Inventory, Net 725K USD
Assets, Current 1.21M USD -81.8%
Property, Plant and Equipment, Net 387K USD -96.8%
Goodwill 751K USD 0%
Assets 58.2M USD +199%
Accounts Payable, Current 503K USD -75.3%
Accrued Liabilities, Current 769K USD +1314%
Contract with Customer, Liability, Current 205K USD
Liabilities, Current 3.93M USD -44.4%
Liabilities 52.3M USD +365%
Retained Earnings (Accumulated Deficit) -52.6M USD -6.17%
Stockholders' Equity Attributable to Parent 5.9M USD -27.8%
Liabilities and Equity 58.2M USD +199%

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 109M shares +3.71%
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 717K USD -69.6%
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 164K USD +216%
Interest Expense 455K USD -38.4%