Production (Stage)
Range Impact, Inc.
RNGE
$0.1964
$0.0147.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.70K | 167.30K | 244.60K | 123.70K | 667.70K |
| Total Receivables | 153.90K | 3.36M | 4.83M | 5.76M | 6.63M |
| Inventory | -- | -- | -- | 725.40K | -- |
| Prepaid Expenses | 67.80K | 28.70K | 30.00K | 42.20K | 90.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 733.60K | 733.60K | -- | -- | -- |
| Total Current Assets | 1.21M | 4.29M | 5.11M | 6.66M | 7.39M |
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| Total Current Assets | 1.21M | 4.29M | 5.11M | 6.66M | 7.39M |
| Net Property, Plant & Equipment | 53.23M | 1.90M | 4.59M | 12.03M | 12.66M |
| Long-term Investments | -- | -- | 751.40K | 751.40K | 751.40K |
| Goodwill | -- | -- | 751.40K | 751.40K | 751.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | -- | -- | 10.00K | 10.00K |
| Total Assets | 54.45M | 6.19M | 10.44M | 19.44M | 20.81M |
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| Total Accounts Payable | 444.40K | 556.60K | 1.10M | 2.04M | 1.71M |
| Total Accrued Expenses | 148.40K | 197.30K | 112.10K | 54.40K | 71.70K |
| Short-term Debt | 2.00M | 2.00M | 2.10M | 2.20M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.80K | 789.70K | 1.46M | 2.62M | 2.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 150.00K | 205.30K |
| Total Other Current Liabilities | -- | -- | -- | 150.00K | 205.30K |
| Total Current Liabilities | 3.07M | 3.54M | 4.77M | 7.06M | 6.90M |
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| Total Current Liabilities | 3.07M | 3.54M | 4.77M | 7.06M | 6.90M |
| Long-Term Debt | 1.76M | 1.81M | 2.40M | 4.20M | 5.10M |
| Short-term Debt | 2.00M | 2.00M | 2.10M | 2.20M | 2.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.08M | -- | -- | -- | -- |
| Total Liabilities | 47.91M | 5.36M | 7.17M | 11.26M | 11.99M |
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| Common Stock & APIC | 58.32M | 57.71M | 57.71M | 57.71M | 56.65M |
| Retained Earnings | -51.78M | -56.88M | -54.44M | -49.52M | -47.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.54M | 834.40K | 3.27M | 8.18M | 8.82M |
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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 | 6.54M | 834.40K | 3.27M | 8.18M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54M | 834.40K | 3.27M | 8.18M | 8.82M |
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