Stocktoria
RANGE IMPACT, INC. RNGE
OTC · OOTC · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2012-03-01
RANGE IMPACT, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $9.0M | $19.3M | $4.8M | — | — | $258,288 | $102,419 | $163,363 | $248,348 |
| Gross profit | — | -$884,128 | $6.2M | $1.4M | — | — | — | $24,476 | $55,108 | $98,870 |
| R&D expense | — | — | $458,889 | $470,803 | $408,905 | $1.0M | $1.7M | $1.9M | $893,960 | $613,119 |
| Operating income | -$1.7M | -$2.2M | $2.2M | -$1.1M | -$2.3M | -$3.7M | -$4.6M | -$4.4M | -$3.5M | -$2.7M |
| Interest expense | — | $617,422 | $505,917 | $81,178 | — | — | $6,782 | — | — | $363 |
| Income tax | — | $77,368 | $0 | $0 | — | — | — | — | — | — |
| Net income | $19.2M | -$9.8M | $3.1M | -$1.1M | -$880,851 | -$4.4M | -$13.1M | -$4.3M | -$5.2M | -$141,325 |
| EPS (diluted) | $0.18 | $-0.09 | $0.03 | $-0.02 | — | — | — | — | — | — |
| Operating cash flow | $123,028 | -$1.6M | $438,637 | -$603,778 | -$1.6M | -$3.6M | -$3.7M | -$2.9M | -$1.4M | -$1.7M |
| Free cash flow | — | — | — | -$6.4M | — | — | — | — | — | — |
| Cash & equivalents | $2.1M | $167,286 | $2.2M | $442,369 | $884,137 | $2.4M | $6.0M | — | — | $95,433 |
| Inventory | — | — | — | — | — | — | — | — | — | $6,470 |
| Total assets | $123.2M | $6.2M | $23.8M | $8.2M | $896,934 | $2.6M | $6.1M | $675,791 | $1.2M | $134,799 |
| Total liabilities | $85.4M | $5.4M | $14.2M | $5.3M | $33,440 | $1.3M | $1.1M | $353,517 | $800,654 | $652,964 |
| Shareholders' equity | $37.8M | $834,405 | $9.6M | $2.9M | $863,394 | $1.3M | $5.0M | $322,274 | $374,368 | -$518,165 |
Growth · year-over-year · Revenue CAGR 47.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -58.8% | -53.4% | +300.4% | — | — | — | +152.2% | -37.3% | -34.2% | +1.1% |
| Net income growth | — | -412.9% | — | — | — | — | — | — | — | — |
| EPS growth | — | -400.0% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001438943 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.