RNGE — Range Impact Balance Sheet
0.000.00%
- $20.36m
- $24.20m
- $9.01m
Annual balance sheet for Range Impact, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.39 | 0.884 | 0.442 | 2.18 | 0.167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.981 | 7.43 | 3.36 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.41 | 0.887 | 1.42 | 9.72 | 4.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.124 | 0 | 6.05 | 13.3 | 1.9 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.57 | 0.897 | 8.23 | 23.8 | 6.19 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 0.033 | 1.55 | 8.97 | 3.54 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.28 | 0.033 | 5.29 | 14.2 | 5.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.28 | 0.863 | 2.94 | 9.57 | 0.834 |
| Total Liabilities & Shareholders' Equity | 2.57 | 0.897 | 8.23 | 23.8 | 6.19 |
| Total Common Shares Outstanding |