Range Impact, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2007 | — | $0 | $0 |
| Mar 2008 | — | $16.4K | — |
| Mar 2009 | — | $-21.7K | — |
| Mar 2010 | — | $-50.0K | $1.7K |
| Jun 2010 | — | — | $955 |
| Sep 2010 | — | — | $5.0K |
| Dec 2010 | — | — | $2.8K |
| Mar 2011 | — | $-85.3K | $10.6K |
| Jun 2011 | — | $-94.2K | $394 |
| Sep 2011 | — | $-178.6K | $54.5K |
| Dec 2011 | — | $-222.3K | $16.6K |
| Mar 2012 | — | $-49.2K | $532.2K |
| Jun 2012 | — | $366.9K | $892.1K |
| Sep 2012 | — | — | $533.5K |
| Dec 2012 | — | $-379.6K | $596.0K |
| Mar 2013 | $580.4K | $-568.1K | $392.5K |
| Jun 2013 | — | $-949.8K | $1.2M |
| Sep 2013 | — | $-1.5M | $551.3K |
| Dec 2013 | — | $254.4K | $1.8M |
| Mar 2014 | $0 | $-110.4K | $1.4M |
| Jun 2014 | — | $-591.4K | $830.1K |
| Sep 2014 | — | $319.1K | $1.8M |
| Dec 2014 | — | $-491.4K | $1.1M |
| Mar 2015 | — | $-1.1M | $389.7K |
| Jun 2015 | — | $-895.8K | $1.2M |
| Sep 2015 | — | $-231.4K | $692.7K |
| Dec 2015 | — | $-83.9K | $208.1K |
| Mar 2016 | — | $-518.2K | $95.4K |
| Jun 2016 | — | $-513.3K | $20.5K |
| Sep 2016 | — | $-920.5K | — |
| Dec 2016 | — | $-681.2K | — |
| Mar 2017 | — | $374.4K | $1.2M |
| Jun 2017 | — | $-186.9K | — |
| Sep 2017 | — | $257.3K | — |
| Dec 2017 | — | $982.5K | $1.4M |
| Mar 2018 | — | $322.3K | $656.3K |
| Jun 2018 | — | $-335.5K | — |
| Sep 2018 | — | $-423.1K | — |
| Dec 2018 | — | $15.9M | $7.5M |
| Mar 2019 | — | $5.0M | $6.0M |
| Jun 2019 | — | $3.7M | — |
| Sep 2019 | — | $2.6M | — |
| Dec 2019 | — | $1.9M | — |
| Mar 2020 | — | $1.3M | $2.4M |
| Jun 2020 | — | $667.1K | $1.8M |
| Sep 2020 | — | $306.5K | $1.4M |
| Dec 2020 | — | $1.1M | $1.4M |
| Mar 2021 | — | $863.4K | $884.1K |
| Jun 2021 | — | $297.7K | $321.4K |
| Sep 2021 | — | $-87.7K | $57.4K |
| Dec 2021 | — | $-381.6K | $38.3K |
| Mar 2022 | — | $-829.6K | $44.2K |
| Jun 2022 | $865.7K | $2.5M | $1.9M |
| Sep 2022 | $769.7K | $2.6M | $1.2M |
| Dec 2022 | $3.7M | $2.9M | $442.4K |
| Mar 2023 | $3.8M | $2.7M | $229.0K |
| Jun 2023 | $3.5M | $3.2M | $359.6K |
| Sep 2023 | $5.9M | $7.6M | $1.0M |
| Dec 2023 | $5.3M | $9.6M | $2.2M |
| Mar 2024 | $5.1M | $8.4M | $667.7K |
| Jun 2024 | $4.2M | $8.2M | $123.7K |
| Sep 2024 | $2.4M | $3.3M | $244.6K |
| Nov 2024 | $1.0M | — | — |
| Dec 2024 | $1.8M | $834.4K | $167.3K |
| Mar 2025 | $1.8M | $6.5M | $252.7K |
| Jun 2025 | $1.2M | $5.9M | $48.3K |
| Aug 2025 | $914.8K | — | — |
| Sep 2025 | — | $5.8M | $285.4K |
| Dec 2025 | $1.8M | $21.5M | $2.1M |
| Mar 2026 | $1.8M | $20.4M | $1.3M |
| Jun 2026 | $1.6M | $21.8M | $646.0K |