Range Impact, Inc. (RNGE)

Range Impact Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	0.17	2.18	0.44	0.04	0.88
Cash & Short-Term Investments	0.17	2.18	0.44	0.04	0.88
Cash Growth	-92.31%	392.03%	1053.72%	-95.66%	-63.04%
Receivables	3.36	7.43	0.98	-	-
Prepaid Expenses	0.03	0.12	0	0	0
Other Current Assets	0.73	0	-	-	-
Total Current Assets	4.29	9.72	1.42	0.04	0.89
Property, Plant & Equipment	1.9	13.3	6.05	-	-
Goodwill	-	0.75	0.75	-	-
Other Long-Term Assets	-	0.01	0.01	0.01	0.01
Total Assets	6.19	23.79	8.23	0.05	0.9
Accounts Payable	0.56	3.71	0.23	0.08	-
Accrued Expenses	0.2	0.1	-	-	-
Short-Term Debt	2	2.4	-	0.35	-
Current Portion of Long-Term Debt	0.79	2.76	1.32	-	-
Current Portion of Leases	-	-	-	-	0.03
Total Current Liabilities	3.54	8.97	1.55	0.43	0.03
Long-Term Debt	1.81	5.25	3.74	-	-
Total Liabilities	5.36	14.22	5.29	0.43	0.03
Common Stock	0.1	0.1	0.08	0.05	0.05
Additional Paid-In Capital	57.61	56.55	53.07	48.71	48.24
Retained Earnings	-56.88	-47.08	-50.21	-49.14	-47.43
Shareholders' Equity	0.83	9.57	2.94	-0.38	0.86
Total Liabilities & Equity	6.19	23.79	8.23	0.05	0.9
Total Debt	4.6	10.41	5.06	0.35	0.03
Net Cash (Debt)	-4.44	-8.23	-4.61	-0.31	0.85
Net Cash Growth	-	-	-	-	-62.47%
Net Cash Per Share	-0.04	-0.10	-0.07	-0.01	0.02
Filing Date Shares Outstanding	108.62	101.02	78.12	51.45	50.84
Total Common Shares Outstanding	104.73	101.02	78.12	51.45	50.84
Working Capital	0.75	0.75	-0.13	-0.39	0.85
Book Value Per Share	0.01	0.09	0.04	-0.01	0.02
Tangible Book Value	0.83	8.82	2.19	-0.38	0.86
Tangible Book Value Per Share	0.01	0.09	0.03	-0.01	0.02
Land	1.01	1.56	-	-	-
Buildings	-	0.2	-	-	-
Machinery	3.43	13.84	6.64	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.