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Balance Sheets Overview

Current Ratio
57.27%
Quick Ratio
57.27%
Cash Ratio
32.01%
Debt to Asset Ratio
70.39%
Unit: Dollar
Assets Breakdown
    • Long-term intangible assets
    • Land
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Asset retirement obligations
    • Additional paid-in-capital
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Contract assets
NaN NaN NaN 0
Cash and cash equivalents
1,283,121 2,110,171 285,388 48,312
Equipment held for sale
NaN NaN NaN 833,613
Accounts receivable
950,114 617,929 447,162 257,207
Prepaid expenses
47,419 14,810 52,897 67,362
Deposits
15,288 15,395 15,395 5,137
Total current assets
2,295,942 2,758,305 800,842 1,211,631
Land
42,548,402 42,548,402 56,618,965 56,618,965
Property and equipment, net of accumulated depreciation
97,528 115,375 135,285 386,896
Long-term intangible assets
77,032,874 77,814,610 NaN NaN
Total long-term assets
119,678,804 120,478,387 56,754,250 57,005,861
Total assets
121,974,746 123,236,692 57,555,092 58,217,492
Current portion of long-term debt
NaN NaN NaN 854,246
Current portion of bank debt
500,000 400,000 300,000 NaN
Line of credit
NaN NaN NaN 1,800,000
Accounts payable
1,342,832 1,136,907 499,211 503,145
Accrued expenses
2,165,909 2,165,909 1,895,284 769,476
Total current liabilities
4,008,741 3,702,816 2,694,495 3,926,867
Bank debt, net of current portion
1,300,000 1,400,000 1,500,000 NaN
Long-term debt, net of current portion
NaN NaN NaN 1,228,031
Deposits held
1,000,000 1,000,000 NaN NaN
Asset retirement obligations
79,555,116 79,344,297 47,539,147 47,157,763
Total long-term debt
81,855,116 81,744,297 49,039,147 48,385,794
Total liabilities
85,863,857 85,447,113 51,733,642 52,312,661
Common stock, par value 0.001 per share 1,000,000,000 shares authorized 113,316,078 and 112,282,745 shares issued and outstanding, respectively
113,316 112,283 112,283 108,616
Additional paid-in-capital
59,217,451 59,063,484 58,920,984 58,374,651
Accumulated deficit
-38,951,344 -37,712,204 -53,211,817 -52,578,436
Total controlling equity interest
20,379,423 21,463,563 5,821,450 5,904,831
Noncontrolling equity interest
15,731,466 16,326,016 NaN NaN
Total stockholders equity
36,110,889 37,789,579 NaN NaN
Total liabilities and stockholders equity
121,974,746 123,236,692 57,555,092 58,217,492
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Long-term intangibleassets$77,032,874 Land$42,548,402 Property and equipment,net of accumulated...$97,528 Cash and cashequivalents$1,283,121 Accounts receivable$950,114 Prepaid expenses$47,419 Deposits$15,288 Total long-termassets$119,678,804 Total current assets$2,295,942 Total assets$121,974,746 Total liabilities andstockholders equity$121,974,746 Total liabilities$85,863,857 Total stockholdersequity$36,110,889 Total long-term debt$81,855,116 Total currentliabilities$4,008,741 Total controllingequity interest$20,379,423 Noncontrolling equity interest$15,731,466 Accumulated deficit-$38,951,344 Asset retirementobligations$79,555,116 Bank debt, net ofcurrent portion$1,300,000 Deposits held$1,000,000 Accrued expenses$2,165,909 Accounts payable$1,342,832 Current portion of bankdebt$500,000 Additionalpaid-in-capital$59,217,451 Common stock, par value0.001 per share...$113,316

RANGE IMPACT, INC. (RNGE)

RANGE IMPACT, INC. (RNGE)