Range Capital Acquisition Corp. RANG
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -94.738 |
| Income before tax | -94.738 |
| Income before tax ratio | 0.00 |
| EBITDA | -39.118 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 14.500 M |
| Weighted average shs out | 14.500 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 351.883 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 351.883 |
| Cost and expenses | 351.883 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 351.883 |
| Interest income | 96.478 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 351.883 |
| Operating income | -146.618 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 257.145 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -881.853 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -39.474 K |
| Common stock | 100.597 M |
| Total equity | 101.443 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 222.970 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 264.087 K |
| Total liabilities | 264.087 K |
| Other non current assets | 100.697 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 100.697 M |
| Other current assets | 128.720 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 881.853 K |
| Cash and short term investments | 881.853 K |
| Total current assets | 1.011 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 41.117 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 885.564 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 101.707 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -549.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -549.000 |
| Other non cash items | -333.631 K |
| Net cash provided by operating activities | -334.275 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -100.500 M |
| Net cash used for investing activites | -100.500 M |
| Debt repayment | 0.000 |
| Common stock issued | -433.872 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 102.150 M |
| Net cash used provided by financing activities | 101.716 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 881.853 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 881.853 K |
| Operating cash flow | -334.275 K |
| Capital expenditure | -5.000 |
| Free CashFlow | -334.280 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.076 M 3.37 % | 1.041 M 14.94 % | 905.990 K 7 852.78 % | -11.686 K -41 954.12 % | -27.788 |
| Income before tax | 1.076 M 3.37 % | 1.041 M 14.94 % | 905.990 K 7 852.78 % | -11.686 K -41 954.12 % | -27.788 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -182.266 K -120.12 % | 905.986 K 7 855.40 % | -11.682 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.500 K -99.93 % | 16.038 M 39.87 % | 11.466 M -20.92 % | 14.500 M -9.59 % | 16.038 M |
| Weighted average shs out | 11.500 K -99.93 % | 16.038 M 39.87 % | 11.466 M -20.92 % | 14.500 M -9.59 % | 16.038 M |
| EPS diluted | 0.07 7.86 % | 0.06 8.17 % | 0.06 7 600.00 % | 0.00 52.94 % | 0.00 |
| Earnings per share | 0.07 7.86 % | 0.06 8.17 % | 0.06 7 600.00 % | 0.00 52.94 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.788 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 182.266 K -39.04 % | 298.973 K | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 182.266 K -39.04 % | 298.973 K 151.60 % | 118.830 K 427 530.63 % | 27.788 |
| Cost and expenses | 0.000 -100.00 % | 182.266 K -39.04 % | 298.973 K 151.60 % | 118.830 K 427 530.63 % | 27.788 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 118.830 K 427 530.63 % | 27.788 |
| Interest income | 0.000 -100.00 % | 1.224 M 1.51 % | 1.205 M 1 149.41 % | 96.478 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.788 |
| Operating income | -166.641 K 8.57 % | -182.266 K 39.04 % | -298.973 K -151.60 % | -118.830 K -427 530.63 % | -27.788 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.243 M 1.59 % | 1.224 M 1.55 % | 1.205 M 1 024.62 % | 107.144 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | -419.020 K 20.82 % | -529.232 K 15.74 % | -628.113 K 28.77 % | -881.853 K -29 702.40 % | -2.959 K |
| Total investments | 0.000 | 0.000 -100.00 % | 116.877 M 16.18 % | 100.596 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 364.926 K -31.35 % | 531.567 K -25.53 % | 713.833 K 1 908.36 % | -39.474 K -42.05 % | -27.788 K |
| Common stock | 119.344 M 1.05 % | 118.101 M 1.05 % | 116.877 M 16.18 % | 100.597 M 24 535 736.10 % | 410.000 |
| Total equity | 119.709 M 0.91 % | 118.633 M 0.89 % | 117.591 M 15.92 % | 101.443 M 6 506.03 % | 1.536 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.596 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 100.596 K | 0.000 |
| Other current liabilities | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 33 536.81 % | 222.970 -99.79 % | 105.081 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 K |
| Total current liabilities | 203.541 K 3.21 % | 197.209 K 11.40 % | 177.029 K 66 934.35 % | 264.087 -99.79 % | 125.801 K |
| Total liabilities | 203.541 K 3.21 % | 197.209 K 11.40 % | 177.029 K -32.97 % | 264.087 K 109.92 % | 125.801 K |
| Other non current assets | 119.366 M 1.03 % | 118.149 M 158 551.15 % | 74.471 K -25.57 % | 100.054 K -93.89 % | 1.638 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 116.877 M 16.18 % | 100.596 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 119.366 M 1.03 % | 118.149 M 1.02 % | 116.951 M 16.14 % | 100.697 M 6 048.53 % | 1.638 M |
| Other current assets | 127.448 K -15.82 % | 151.394 K -18.80 % | 186.448 K 44.85 % | 128.720 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 419.020 K -20.82 % | 529.232 K -15.74 % | 628.113 K -28.77 % | 881.853 K 3 624.20 % | 23.679 K |
| Cash and short term investments | 419.020 K -20.82 % | 529.232 K -15.74 % | 628.113 K -28.77 % | 881.853 K 3 624.20 % | 23.679 K |
| Total current assets | 546.468 K -19.71 % | 680.626 K -16.68 % | 816.845 K -19.17 % | 1.011 M 4 167.80 % | 23.679 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.284 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.541 K 5.18 % | 122.209 K 19.78 % | 102.029 K 248 043.10 % | 41.117 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 885.564 K -43.34 % | 1.563 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 119.912 M 0.91 % | 118.830 M 0.90 % | 117.768 M 15.79 % | 101.707 M 6 021.72 % | 1.661 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -109.868 K -231.76 % | 83.385 K 214.86 % | 26.483 K 113.60 % | -194.725 K -2 755 122.64 % | 7.068 |
| Accounts receivables | 2.284 K | 0.000 100.00 % | -2.284 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 87.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -112.152 K -234.50 % | 83.385 K 189.86 % | 28.767 K 114.77 % | -194.725 K -2 755 122.64 % | 7.068 |
| Other non cash items | -1.077 M 12.00 % | -1.224 M -1.55 % | -1.205 M -1 024.62 % | -107.144 K | 0.000 |
| Net cash provided by operating activities | -110.212 K -11.46 % | -98.881 K 63.71 % | -272.490 K 13.10 % | -313.555 K -1 513 196.33 % | -20.720 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 15.075 M 200.00 % | -15.075 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 15.075 M 200.00 % | -15.075 M 85.00 % | -100.500 M | 0.000 |
| Net cash used for investing activites | 15.075 M | 0.000 100.00 % | -15.075 M 85.00 % | -100.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -20.720 K | 0.000 |
| Common stock issued | -30.188 M -300.00 % | 15.094 M 0.00 % | 15.094 M 3 589.47 % | -432.551 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -15.094 M | 0.000 -100.00 % | 102.125 M 230 016 341.81 % | 44.399 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 15.094 M -85.15 % | 101.672 M 228 995 438.19 % | 44.399 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.212 K -11.46 % | -98.881 K 61.03 % | -253.740 K -129.57 % | 858.174 K 3 624 098.66 % | 23.679 |
| Cash at beginning of period | 529.232 K -15.74 % | 628.113 K -28.77 % | 881.853 K 3 624.20 % | 23.679 K | 0.000 |
| Cash at end of period | 419.020 K -20.82 % | 529.232 K -15.74 % | 628.113 K -28.77 % | 881.853 K 3 724 098.66 % | 23.679 |
| Operating cash flow | -110.212 K -11.46 % | -98.881 K 63.71 % | -272.490 K 13.10 % | -313.555 K -1 513 196.33 % | -20.720 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | -110.212 K -11.46 % | -98.880 K 63.71 % | -272.490 K 13.10 % | -313.560 K -1 513 220.46 % | -20.720 |
| 2025 | 2025 | 2025 | 2024 | 2024 |