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RANGE IMPACT, INC. (RNGE) Financial Statements (2026 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)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,110 | 285 | 48 | 253 | 167 | 245 | |||
| Cash and cash equivalent | 2,110 | 285 | 48 | 253 | 167 | 245 | |||
| Receivables | 618 | 447 | 257 | 154 | 3,209 | 4,134 | |||
| Prepaid expense | 15 | 53 | 67 | 68 | 29 | 30 | |||
| Contract with customer, asset, after allowance for credit loss | 154 | 697 | |||||||
| Asset, held-for-sale, not part of disposal group | 834 | 734 | 734 | ||||||
| Deposits current assets | 15 | 15 | 5 | ||||||
| Total current assets: | 2,758 | 801 | 1,212 | 1,208 | 4,293 | 5,105 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 115 | 135 | 387 | 586 | 1,900 | 4,585 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 77,815 | 751 | |||||||
| Goodwill | 751 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 77,815 | ||||||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | |||||||||
| Deposits noncurrent assets | 6 | ||||||||
| Other undisclosed noncurrent assets | 42,548 | 56,619 | 56,619 | 52,649 | |||||
| Total noncurrent assets: | 120,478 | 56,754 | 57,006 | 53,240 | 1,900 | 5,337 | |||
| TOTAL ASSETS: | 123,237 | 57,555 | 58,217 | 54,448 | 6,193 | 10,442 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,303 | 2,394 | 1,273 | 593 | 754 | 1,212 | |||
| Accounts payable | 1,137 | 499 | 503 | 444 | 557 | 1,100 | |||
| Accrued liabilities | 2,166 | 1,895 | 769 | 148 | 197 | 112 | |||
| Debt | 400 | 300 | 854 | 475 | 790 | 1,458 | |||
| Other undisclosed current liabilities | 1,800 | 2,000 | 2,000 | 2,100 | |||||
| Total current liabilities: | 3,703 | 2,694 | 3,927 | 3,068 | 3,544 | 4,770 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,400 | 1,500 | 1,228 | 1,763 | 1,815 | 2,404 | |||
| Long-term debt, excluding current maturities | 1,400 | 1,500 | 1,228 | 1,763 | 1,815 | 2,404 | |||
| Liabilities, other than long-term debt | 79,344 | 47,539 | 47,158 | 43,079 | |||||
| Asset retirement obligations | 79,344 | 47,539 | 47,158 | 43,079 | |||||
| Other undisclosed noncurrent liabilities | 1,000 | ||||||||
| Total noncurrent liabilities: | 81,744 | 49,039 | 48,386 | 44,842 | 1,815 | 2,404 | |||
| Total liabilities: | 85,447 | 51,734 | 52,313 | 47,910 | 5,358 | 7,174 | |||
| Equity | |||||||||
| Equity, attributable to parent | 21,464 | 5,821 | 5,905 | 6,539 | 834 | 3,268 | |||
| Common stock | 112 | 112 | 109 | 109 | 105 | 105 | |||
| Additional paid in capital | 59,063 | 58,921 | 58,375 | 58,210 | 57,610 | 57,605 | |||
| Accumulated deficit | (37,712) | (53,212) | (52,578) | (51,780) | (56,880) | (54,442) | |||
| Equity, attributable to noncontrolling interest | 16,326 | ||||||||
| Total equity: | 37,790 | 5,821 | 5,905 | 6,539 | 834 | 3,268 | |||
| TOTAL LIABILITIES AND EQUITY: | 123,237 | 57,555 | 58,217 | 54,448 | 6,193 | 10,442 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 845 | 779 | 1,391 | 696 | 580 | 2,172 | ||
| Cost of revenue | 2,141 | (970) | (883) | (692) | (941) | (2,565) | ||
| Gross profit: | 2,986 | (192) | 508 | 4 | (361) | (393) | ||
| Operating expenses | (3,483) | (379) | (625) | (559) | (540) | (474) | ||
| Operating loss: | (498) | (571) | (116) | (555) | (902) | (867) | ||
| Nonoperating income (expense) | 16,022 | (63) | (682) | 5,655 | (1,519) | (3,873) | ||
| Investment income, nonoperating | 5,602 | |||||||
| Other nonoperating income (expense) | (63) | (682) | 84 | 34 | ||||
| Interest and debt expense | (36) | (38) | (87) | (91) | (121) | (155) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 15,489 | (672) | (885) | 5,009 | (2,542) | (4,896) | ||
| Other undisclosed income from continuing operations before income taxes | 36 | 38 | 87 | 121 | 155 | |||
| Income (loss) from continuing operations before income taxes: | 15,525 | (633) | (798) | 5,009 | (2,420) | (4,740) | ||
| Income tax expense | (18) | (3) | ||||||
| Other undisclosed income from continuing operations | 91 | |||||||
| Income (loss) from continuing operations: | 15,525 | (633) | (798) | 5,100 | (2,438) | (4,743) | ||
| Loss from discontinued operations | (0) | (177) | ||||||
| Other undisclosed net income (loss) | (14,698) | (4,597) | ||||||
| Net income (loss): | 826 | (633) | (798) | 503 | (2,438) | (4,920) | ||
| Other undisclosed net income (loss) attributable to parent | 14,673 | 4,597 | ||||||
| Net income (loss) available to common stockholders, diluted: | 15,500 | (633) | (798) | 5,100 | (2,438) | (4,920) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 826 | (633) | (798) | 503 | (2,438) | (4,920) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 826 | (633) | (798) | 503 | (2,438) | (4,920) | ||
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.
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