RANGE IMPACT, INC.
RANGE IMPACT, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 4 | 4 | 6 | 7 | 3 | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | - | |||||
Inventory Net | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Assets Current | 3 | 2 | 3 | 1 | 1 | 1 | 4 | 5 | 7 | 7 | 10 | 4 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | 1 | 1 | 3 | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 1 | - | - | - | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 12 | 13 | 13 | 12 | |||||
Goodwill | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Intangible Assets Net | - | - | 78 | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Including Goodwill | 76 | 77 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 120 | 120 | 120 | 57 | 57 | 53 | 2 | 5 | 13 | 13 | 14 | 15 | |||||
Assets | 122 | 122 | 123 | 58 | 58 | 54 | 6 | 10 | 19 | 21 | 24 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Secured Debt Current | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Long Term Debt Current | - | - | - | - | 1 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deposit Liability Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Long Term Debt Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Loans Payable To Bank Current | 0 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 4 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 5 | 7 | 7 | 9 | 5 | |||||
Long Term Debt Noncurrent | - | - | - | - | 1 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | |||||
Secured Long Term Debt | - | - | - | - | - | - | 2 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Debt Noncurrent | - | - | 1 | 2 | - | - | - | - | - | - | - | - | |||||
Long Term Loans From Bank | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Deposits | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 80 | 80 | 79 | 48 | 47 | 43 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 82 | 82 | 82 | 49 | 48 | 45 | 2 | 2 | 4 | 5 | 5 | 6 | |||||
Liabilities | 86 | 86 | 85 | 52 | 52 | 48 | 5 | 7 | 11 | 12 | 14 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 62 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 55 | |||||
Retained Earnings Accumulated Deficit | -40 | -39 | -38 | -53 | -53 | -52 | -57 | -54 | -50 | -48 | -47 | -47 | |||||
Stockholders Equity | 37 | 20 | 21 | 6 | 6 | 7 | 1 | 3 | 8 | 8 | 10 | 8 | |||||
Minority Interest | 15 | 16 | 16 | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 122 | 122 | 123 | 58 | 58 | 54 | 6 | 10 | 19 | 21 | 24 | 19 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 122 | 113 | 112 | 112 | 109 | 109 | 105 | 105 | 105 | 101 | 101 | 88 | |||||
Shares Outstanding | 122 | 113 | 112 | 112 | 109 | 109 | 105 | 105 | 105 | 101 | 101 | 88 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - |
| 2026 | 6.25% | 31.25% | 0.00% | 0.00% | 0.00% | 20.00% | - | - | - |
| 2025 | -15.62% | -18.75% | -25.00% | -34.62% | -23.08% | -34.62% | 35.71% | 200.00% | 185.71% |
| 2024 | -17.50% | -17.50% | -12.50% | -17.65% | 94.12% | 76.47% | 0.00% | 17.65% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | |||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.85 | 0.57 | 0.74 | 0.30 | 0.31 | 0.39 | 1.21 | 1.07 | 0.94 | 1.00 | 1.08 | 0.76 | |||||
| Quick Ratio | 0.83 | 0.56 | 0.74 | 0.28 | 0.29 | 0.37 | 1.20 | 1.06 | 0.83 | 0.99 | 1.07 | 0.74 | |||||
| Working Capital | -519.61K | -1.71M | -944.51K | -1.89M | -2.72M | -1.86M | 749.44K | 335.31K | -403.62K | 28.75K | 753.76K | -1.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.32 | 4.21 | 2.26 | 8.89 | 9.22 | 7.33 | 6.42 | 2.20 | 1.38 | 1.49 | 1.49 | 1.47 | |||||
| Interest Coverage TTM | -39.34 | -16.80 | -6.84 | -6.84 | -5.33 | -5.60 | -5.58 | -5.58 | -0.22 | 2.25 | 7.04 | 7.04 | |||||
| Debt Ratio | 0.70 | 0.70 | 0.69 | 0.90 | 0.90 | 0.88 | 0.87 | 0.69 | 0.58 | 0.60 | 0.60 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.03 | 0.04 | 0.08 | 0.10 | 0.14 | 0.56 | 0.58 | 0.80 | 0.91 | 0.78 | 1.08 | |||||
| Days Sales Outstanding TTM | 110.36 | 71.95 | 270.65 | 323.97 | 213.39 | 215.40 | 224.99 | 152.19 | 88.21 | 98.83 | 119.53 | 47.32 | |||||
| Receivables Turnover TTM | 3.31 | 5.07 | 1.35 | 1.13 | 1.71 | 1.69 | 1.62 | 2.40 | 4.14 | 3.69 | 3.05 | 7.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | -0.03 | 0.03 | 0.03 | -0.01 | -0.01 | -0.07 | -0.07 | 0.01 | 0.02 | 0.04 | 0.04 | |||||
| Free Cash Flow Per Share TTM | -0.03 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.02 | 0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -149.71% | -96.01% | -57.38% | -57.38% | -44.73% | -44.18% | -32.86% | -32.86% | -0.88% | 6.33% | 13.79% | 13.79% | |||||
| Net Profit Margin TTM | -154.39% | -124.84% | 133.21% | 133.21% | -21.38% | -20.06% | -87.29% | -87.29% | 8.23% | 16.67% | 25.78% | 25.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -29.44% | -46.33% | -69.39% | -69.39% | -66.08% | -60.96% | -32.38% | -32.38% | 36.85% | 156.92% | 470.23% | 470.23% | |||||
| Net Income Growth (1Y) | 409.58% | 234.09% | -146.71% | -146.71% | -188.06% | -146.98% | -328.99% | -328.99% | -411.47% | -382.03% | -417.98% | -312.13% | |||||
| EPS Growth (1Y) | 369.78% | 211.02% | -144.73% | -144.57% | -184.05% | -145.32% | -281.76% | -285.44% | -346.96% | -318.08% | -360.54% | -295.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.06 | -4.51 | 4.77 | 6.60 | -23.80 | -17.02 | -2.99 | -4.48 | 38.95 | 17.24 | 6.98 | 4.16 | |||||
| P/B TTM | 1.53 | 0.77 | 0.43 | 3.90 | 3.56 | 2.72 | 26.36 | 10.10 | 4.59 | 4.59 | 2.35 | 1.75 | |||||
| P/S TTM | 20.17 | 5.62 | 6.36 | 8.80 | 5.09 | 3.41 | 2.61 | 3.91 | 3.21 | 2.87 | 1.80 | 1.07 | |||||
| Market Cap | 56.56M | 15.75M | 16.40M | 22.70M | 20.22M | 17.80M | 21.99M | 33.01M | 37.57M | 38.39M | 22.45M | 13.37M | |||||
| Enterprise Value | 55.91M | 14.47M | 14.29M | 22.41M | 24.05M | 21.79M | 27.22M | 38.72M | 46.47M | 47.73M | 30.67M | 22.64M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.87M | 19.11K | 573.06K | 573.06K | 56.78K | -1.86M | -2.54M | -2.54M | -875.36K | 290.20K | 1.33M | 1.33M | |||||
| Net Debt | -646.01K | -1.28M | -2.11M | -285.39K | 3.83M | 3.99M | 5.23M | 5.72M | 8.89M | 9.34M | 8.23M | 9.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RANGE IMPACT, INC. (RNGE) — SEC Financial Statements & Analysis
RANGE IMPACT, INC. (RNGE) is a heavy construction other than bldg const - contractors company, incorporated in NV. RANGE IMPACT, INC. trades on OTC as: RNGE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RANGE IMPACT, INC. reported a -29.44% year-over-year revenue growth, a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 20.17x (TTM), a Price-to-Book (P/B) ratio of 1.53x (TTM), at a market cap of $56.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -29.44%
- Debt To Equity
- 2.32x
- P/S TTM
- 20.17x
- P/B TTM
- 1.53x
- Market Cap
- $56.56M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RANGE IMPACT, INC. in?
RANGE IMPACT, INC. (RNGE) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is RNGE's market cap?
RANGE IMPACT, INC. (RNGE) has a market capitalization of $56.56M as of 2026-06-30.
What exchange does RNGE trade on?
RANGE IMPACT, INC. (RNGE) trades on the OTC.
Where is RANGE IMPACT, INC. incorporated?
RANGE IMPACT, INC. is incorporated in NV.