RANGE IMPACT, INC. (RNGE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
200 PARK AVENUE CLEVELAND, OH 44122 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,177 | 442 | 884 | 2,392 | 5,983 | 656 | |||
| Cash and cash equivalent | 2,177 | 442 | 884 | 2,392 | 5,983 | 656 | |||
| Receivables | 7,185 | 981 | 19 | 14 | |||||
| Prepaid expense | 115 | 1 | 3 | 3 | |||||
| Contract with customer, asset, after allowance for credit loss | 247 | ✕ | |||||||
| Asset, held-for-sale, not part of disposal group | |||||||||
| Other undisclosed current assets | 16 | 51 | |||||||
| Total current assets: | 9,725 | 1,425 | 887 | 2,408 | 6,053 | 673 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 124 | ✕ | ✕ | ||||||
| Property, plant and equipment | 13,302 | 6,046 | |||||||
| Intangible assets, net (including goodwill) | 751 | 751 | |||||||
| Goodwill | 751 | 751 | |||||||
| Deposits noncurrent assets | 10 | 9 | 10 | 36 | 23 | ||||
| Total noncurrent assets: | 14,063 | 6,806 | 10 | 159 | 23 | ||||
| Other undisclosed assets | 3 | ||||||||
| TOTAL ASSETS: | 23,788 | 8,230 | 897 | 2,567 | 6,075 | 676 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,815 | 234 | 33 | 863 | 717 | 200 | |||
| Accounts payable | 3,714 | 234 | |||||||
| Accrued liabilities | 101 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 33 | 863 | 717 | 200 | |||||
| Debt | 2,756 | 1,319 | |||||||
| Derivative instruments and hedges, liabilities | 36 | 153 | |||||||
| Due to related parties | ✕ | ✕ | 5 | ||||||
| Other undisclosed current liabilities | 2,400 | ||||||||
| Total current liabilities: | 8,971 | 1,553 | 33 | 863 | 758 | 354 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,250 | 3,738 | |||||||
| Long-term debt, excluding current maturities | 5,250 | 3,738 | |||||||
| Total noncurrent liabilities: | 5,250 | 3,738 | |||||||
| Other undisclosed liabilities | 422 | 297 | |||||||
| Total liabilities: | 14,221 | 5,291 | 33 | 1,285 | 1,054 | 354 | |||
| Equity | |||||||||
| Equity, attributable to parent | 9,567 | 2,939 | 863 | 1,282 | 5,021 | 322 | |||
| Common stock | 101 | 78 | 51 | 51 | 52 | 24 | |||
| Additional paid in capital | 56,548 | 53,074 | 48,240 | 47,779 | 47,150 | 22,343 | |||
| Accumulated deficit | (47,082) | (50,213) | (47,428) | (46,547) | (42,182) | (22,045) | |||
| Total equity: | 9,567 | 2,939 | 863 | 1,282 | 5,021 | 322 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,788 | 8,230 | 897 | 2,567 | 6,075 | 676 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,346 | 4,832 | 258 | 102 | ||||
| Cost of revenue | (13,111) | (3,439) | (78) | |||||
| Cost of product and service sold | (78) | |||||||
| Gross profit: | 6,235 | 1,393 | 258 | 24 | ||||
| Operating expenses | (4,480) | (2,494) | (2,338) | (3,693) | (13,490) | (4,421) | ||
| Operating income (loss): | 1,754 | (1,100) | (2,338) | (3,693) | (13,232) | (4,397) | ||
| Nonoperating income (expense) | 1,377 | 28 | 1,457 | 60 | 111 | 88 | ||
| Investment income, nonoperating | 36 | 117 | 88 | |||||
| Other nonoperating income | 1 | 24 | ||||||
| Interest and debt expense | (506) | (81) | 1,457 | (7) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,457) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,625 | (1,153) | (881) | (3,632) | (13,128) | (4,309) | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 2,625 | (1,153) | (881) | (3,632) | (13,128) | (4,309) | ||
| Income tax expense | ||||||||
| Income (loss) from continuing operations: | 2,625 | (1,153) | (881) | (3,632) | (13,128) | (4,309) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (881) | (4,365) | (13,128) | (4,309) | |
| Loss from discontinued operations | (733) | |||||||
| Net income (loss): | 2,625 | (1,153) | (881) | (4,365) | (13,128) | (4,309) | ||
| Other undisclosed net income attributable to parent | 506 | 81 | 7 | |||||
| Net income (loss) attributable to parent: | 3,131 | (1,072) | (881) | (4,365) | (13,122) | (4,309) | ||
| Other undisclosed net loss available to common stockholders, basic | (7,015) | |||||||
| Net income (loss) available to common stockholders, diluted: | 3,131 | (1,072) | (881) | (4,365) | (20,137) | (4,309) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,625 | (1,153) | (881) | (4,365) | (13,128) | (4,309) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,625 | (1,153) | (881) | (4,365) | (13,128) | (4,309) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.