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Balance Sheet
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Balance Sheets Overview
Current Ratio
84.80%
Quick Ratio
84.80%
Cash Ratio
18.90%
Debt to Asset Ratio
69.87%
Unit: Dollar
Assets Breakdown
Long-term intangible assets
Land
Accounts receivable
Others
Liabilities Breakdown
Asset retirement obligations
Additional paid-in-capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
646,009
1,283,121
2,110,171
285,388
Accounts receivable
1,438,276
950,114
617,929
447,162
Stock subscription receivable
750,000
-
-
-
Prepaid expenses
49,395
47,419
14,810
52,897
Deposits
15,115
15,288
15,395
15,395
Total current assets
2,898,795
2,295,942
2,758,305
800,842
Land
42,548,402
42,548,402
42,548,402
56,618,965
Property and equipment, net of accumulated depreciation
84,441
97,528
115,375
135,285
Note receivable
658,240
-
-
-
Long-term intangible assets
76,242,451
77,032,874
77,814,610
-
Total long-term assets
119,533,534
119,678,804
120,478,387
56,754,250
Total assets
122,432,329
121,974,746
123,236,692
57,555,092
Current portion of bank debt
400,000
500,000
400,000
300,000
Accounts payable
852,493
1,342,832
1,136,907
499,211
Accrued expenses
2,165,909
2,165,909
2,165,909
1,895,284
Total current liabilities
3,418,402
4,008,741
3,702,816
2,694,495
Bank debt, net of current portion
1,200,000
1,300,000
1,400,000
1,500,000
Deposits held
1,000,000
1,000,000
1,000,000
-
Asset retirement obligations
79,919,368
79,555,116
79,344,297
47,539,147
Total long-term debt
82,119,368
81,855,116
81,744,297
49,039,147
Total liabilities
85,537,770
85,863,857
85,447,113
51,733,642
Common stock, par value 0.001 per share 1,000,000,000 shares authorized 121,710,366 and 112,282,745 shares issued and outstanding, respectively
121,710
113,316
112,283
112,283
Additional paid-in-capital
61,854,557
59,217,451
59,063,484
58,920,984
Accumulated deficit
-40,150,652
-38,951,344
-37,712,204
-53,211,817
Total controlling equity interest
21,825,615
20,379,423
21,463,563
5,821,450
Noncontrolling equity interest
15,068,944
15,731,466
16,326,016
-
Total stockholders equity
36,894,559
36,110,889
37,789,579
-
Total liabilities and stockholders equity
122,432,329
121,974,746
123,236,692
57,555,092
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Long-term intangible
assets
$76,242,451
Land
$42,548,402
(-24.85%↓ Y/Y)
Note receivable
$658,240
Property and equipment,
net of accumulated...
$84,441
(-78.17%↓ Y/Y)
Accounts receivable
$1,438,276
(459.19%↑ Y/Y)
Stock subscription
receivable
$750,000
Cash and cash
equivalents
$646,009
(1237.16%↑ Y/Y)
Prepaid expenses
$49,395
(-26.67%↓ Y/Y)
Deposits
$15,115
(194.24%↑ Y/Y)
Total long-term
assets
$119,533,534
(109.69%↑ Y/Y)
Total current assets
$2,898,795
(139.25%↑ Y/Y)
Total assets
$122,432,329
(110.30%↑ Y/Y)
Total liabilities and
stockholders equity
$122,432,329
(110.30%↑ Y/Y)
Total liabilities
$85,537,770
(63.51%↑ Y/Y)
Total stockholders
equity
$36,894,559
(524.82%↑ Y/Y)
Total long-term debt
$82,119,368
(69.72%↑ Y/Y)
Total current
liabilities
$3,418,402
(-12.95%↓ Y/Y)
Total controlling
equity interest
$21,825,615
(269.62%↑ Y/Y)
Noncontrolling equity interest
$15,068,944
Accumulated deficit
-$40,150,652
(23.64%↑ Y/Y)
Asset retirement
obligations
$79,919,368
(69.47%↑ Y/Y)
Bank debt, net of
current portion
$1,200,000
Deposits held
$1,000,000
Accrued expenses
$2,165,909
(181.48%↑ Y/Y)
Accounts payable
$852,493
(69.43%↑ Y/Y)
Current portion of bank
debt
$400,000
Additional
paid-in-capital
$61,854,557
(5.96%↑ Y/Y)
Common stock, par value
0.001 per share...
$121,710
(12.06%↑ Y/Y)
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RANGE IMPACT, INC. (RNGE)
RANGE IMPACT, INC. (RNGE)