Range Impact, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1M | $167.3K | $2.2M | $442.4K | $38.3K | $2.4M | $6.0M | — |
| Accounts Receivable | $617.9K | $3.2M | $7.2M | $981.4K | $0 | — | $19.4K | $13.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.8M | $4.3M | $9.7M | $1.4M | $42.2K | $2.4M | $6.1M | $675.8K |
| Property, Plant & Equipment | $115.4K | $890.8K | $13.3M | $6.0M | — | — | — | — |
| Goodwill | — | — | $751.4K | $751.4K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $123.2M | $6.2M | $23.8M | $8.2M | $50.9K | $2.6M | $6.1M | $675.8K |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $335.1K | $3.7M | $233.8K | $82.6K | $862.5K | $641.0K | $200.5K |
| Total Current Liabilities | $3.7M | $3.5M | $9.0M | $1.6M | $432.6K | — | — | — |
| Long-Term Debt | $1.8M | $1.8M | $5.3M | $3.7M | — | — | — | — |
| Total Liabilities | $85.4M | $5.4M | $14.2M | $5.3M | $432.6K | $1.3M | $1.1M | $353.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.7M | $-56.9M | $-47.1M | $-50.2M | $-49.1M | $-46.5M | $-42.2M | $-22.0M |
| Total Stockholders' Equity | $21.5M | $834.4K | $9.6M | $2.9M | $-381.6K | $1.3M | $5.0M | $322.3K |