Range Impact, Inc.
RNGE
$0.1623
$0.01238.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.60K | 123.70K | 667.70K | 2.18M | 1.03M |
| Total Receivables | 4.83M | 5.76M | 6.63M | 7.43M | 2.95M |
| Inventory | -- | 725.40K | -- | -- | -- |
| Prepaid Expenses | 30.00K | 42.20K | 90.80K | 115.30K | 103.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.11M | 6.66M | 7.39M | 9.72M | 4.08M |
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| Total Current Assets | 5.11M | 6.66M | 7.39M | 9.72M | 4.08M |
| Net Property, Plant & Equipment | 4.59M | 12.03M | 12.66M | 13.30M | 14.00M |
| Long-term Investments | 751.40K | 751.40K | 751.40K | 751.40K | 751.40K |
| Goodwill | 751.40K | 751.40K | 751.40K | 751.40K | 751.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.00K | 10.00K | 10.00K | 20.00K |
| Total Assets | 10.44M | 19.44M | 20.81M | 23.79M | 18.84M |
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| Total Accounts Payable | 1.10M | 2.04M | 1.71M | 3.71M | 924.30K |
| Total Accrued Expenses | 112.10K | 54.40K | 71.70K | 101.30K | -- |
| Short-term Debt | 2.10M | 2.20M | 2.40M | 2.40M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 2.62M | 2.51M | 2.76M | 2.51M |
| Total Finance Division Other Current Liabilities | -- | 150.00K | 205.30K | -- | -- |
| Total Other Current Liabilities | -- | 150.00K | 205.30K | -- | -- |
| Total Current Liabilities | 4.77M | 7.06M | 6.90M | 8.97M | 5.34M |
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| Total Current Liabilities | 4.77M | 7.06M | 6.90M | 8.97M | 5.34M |
| Long-Term Debt | 2.40M | 4.20M | 5.10M | 5.25M | 5.89M |
| Short-term Debt | 2.10M | 2.20M | 2.40M | 2.40M | 1.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17M | 11.26M | 11.99M | 14.22M | 11.23M |
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| Common Stock & APIC | 57.71M | 57.71M | 56.65M | 56.65M | 54.62M |
| Retained Earnings | -54.44M | -49.52M | -47.83M | -47.08M | -47.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.27M | 8.18M | 8.82M | 9.57M | 7.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.27M | 8.18M | 8.82M | 9.57M | 7.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27M | 8.18M | 8.82M | 9.57M | 7.62M |
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