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 | 97.74% | -81.47% | -69.33% | 112.10% | 185.40% |
| Total Receivables | -16.19% | -13.07% | -10.80% | 152.26% | 22.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.91% | -53.52% | -21.25% | 11.83% | 116.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.29% | -9.93% | -24.02% | 138.60% | 45.05% |
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| Total Current Assets | -23.29% | -9.93% | -24.02% | 138.60% | 45.05% |
| Net Property, Plant & Equipment | -61.87% | -5.04% | -4.80% | -4.97% | 128.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Assets | -46.29% | -6.59% | -12.50% | 26.23% | 93.96% |
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| Total Accounts Payable | -46.01% | 19.37% | -54.05% | 301.82% | 19.59% |
| Total Accrued Expenses | 106.07% | -24.13% | -29.22% | -- | -- |
| Short-term Debt | -4.55% | -8.33% | 0.00% | 26.32% | 58.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.29% | 4.12% | -8.78% | 9.73% | 130.51% |
| Total Finance Division Other Current Liabilities | -- | -26.94% | -- | -- | -- |
| Total Other Current Liabilities | -- | -26.94% | -- | -- | -- |
| Total Current Liabilities | -32.42% | 2.34% | -23.12% | 68.13% | 74.23% |
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| Total Current Liabilities | -32.42% | 2.34% | -23.12% | 68.13% | 74.23% |
| Long-Term Debt | -42.75% | -17.60% | -2.94% | -10.89% | 70.39% |
| Short-term Debt | -4.55% | -8.33% | 0.00% | 26.32% | 58.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.27% | -6.13% | -15.67% | 26.67% | 72.19% |
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| Common Stock & APIC | 0.01% | 1.86% | 0.01% | 3.72% | 1.90% |
| Retained Earnings | -9.94% | -3.53% | -1.60% | -0.18% | 6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.07% | -7.22% | -7.80% | 25.60% | 138.39% |
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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 | -60.07% | -7.22% | -7.80% | 25.60% | 138.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.07% | -7.22% | -7.80% | 25.60% | 138.39% |
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