Range Impact Inc (RNGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,283 | 2,110 | 285 | 48 | 253 |
| Receivables | 950 | 618 | 447 | 257 | 154 |
| Other current assets | 15 | 15 | 15 | 839 | 734 |
| TOTAL | $2,296 | $2,758 | $801 | $1,212 | $1,208 |
| Non-Current Assets | |||||
| PPE Net | 42,646 | 42,664 | 56,754 | 57,006 | 53,235 |
| Intangibles | 77,033 | 77,815 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $119,679 | $120,478 | $56,754 | $57,006 | $53,240 |
| Total Assets | $121,975 | $123,237 | $57,555 | $58,218 | $54,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 400 | 300 | 2,654 | 2,475 |
| Accounts payable and accrued liabilities | 1,343 | 1,137 | 499 | 503 | 444 |
| Accrued Expenses | 2,166 | 2,166 | 1,895 | 770 | 148 |
| TOTAL | $4,009 | $3,703 | $2,695 | $3,927 | $3,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300 | 1,400 | 1,500 | 1,228 | 1,763 |
| Other Non-Current Liabilities | 80,555 | 80,344 | 47,539 | 47,158 | 43,079 |
| TOTAL | $81,855 | $81,744 | $49,039 | $48,386 | $44,842 |
| Total Liabilities | $85,864 | $85,447 | $51,734 | $52,313 | $47,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,316 | 113,316 | 112,283 | 108,616 | 108,616 |
| Common Shares | 113 | 112 | 112 | 109 | 109 |
| Retained earnings | -38,951 | -37,712 | -53,212 | -52,578 | -51,780 |
| Other shareholders' equity | 15,731 | 16,326 | 0 | 0 | 0 |
| TOTAL | $36,111 | $37,790 | $5,822 | $5,905 | $6,539 |
| Total Liabilities And Equity | $121,975 | $123,237 | $57,555 | $58,218 | $54,448 |