
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 | -39.470 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 | -881.000 |
Total investments | 100.596 K |
Total debt | 0.000 |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -39.474 K |
Common stock | 100.597 M |
Total equity | 846.540 |
Other non current liabilities | 100.596 K |
Long term debt | 0.000 |
Total non current liabilities | 100.596 K |
Other current liabilities | 222.970 |
Deferred revenue | 0.000 |
Short term debt | 0.000 |
Total current liabilities | 264.087 |
Total liabilities | 100.860 K |
Other non current assets | 100.000 |
Long term investments | 100.596 K |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 100.696 K |
Other current assets | 128.720 |
Short term investments | 0.000 |
cash and cash equivalents | 881.853 |
Cash and short term investments | 881.853 |
Total current assets | 1.010 K |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 41.117 |
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 |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 101.707 K |
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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 1.041 M 14.94 % | 905.990 K 7 852.78 % | -11.686 K -41 954.12 % | -27.788 |
Income before tax | 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 |
EBITDA | -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 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 16.038 M 39.87 % | 11.466 M -20.92 % | 14.500 M -9.59 % | 16.038 M |
Weighted average shs out | 16.038 M 39.87 % | 11.466 M -20.92 % | 14.500 M -9.59 % | 16.038 M |
EPS diluted | 0.06 8.17 % | 0.06 7 600.00 % | 0.00 52.94 % | 0.00 |
Earnings per share | 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 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.788 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 182.266 K -39.04 % | 298.973 K | 0.000 | 0.000 |
Operating expenses | 182.266 K -39.04 % | 298.973 K 151.60 % | 118.830 K 427 530.63 % | 27.788 |
Cost and expenses | 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 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 118.830 K 427 530.63 % | 27.788 |
Interest income | 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 27.788 |
Operating income | -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 |
Total other income expenses net | 1.224 M 1.55 % | 1.205 M 1 024.62 % | 107.144 K | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
---|---|---|---|---|
Net debt | -881.853 K -40.40 % | -628.113 K 28.77 % | -881.853 K -29 702.40 % | -2.959 K |
Total investments | 118.100 M 1.05 % | 116.877 M 16.18 % | 100.596 M | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 531.567 K -25.53 % | 713.833 K 1 908.36 % | -39.474 K -42.05 % | -27.788 K |
Common stock | 118.101 M 1.05 % | 116.877 M 16.18 % | 100.597 M | 0.000 |
Total equity | 846.540 K -99.28 % | 117.591 M 15.92 % | 101.443 M 6 608 565.67 % | 1.535 K |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 100.596 K | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 100.596 K | 0.000 |
Other current liabilities | 197.209 K 162.95 % | 75.000 K 33 536.81 % | 222.970 112.19 % | 105.081 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 |
Total current liabilities | 197.209 K 11.40 % | 177.029 K 66 934.35 % | 264.087 109.92 % | 125.801 |
Total liabilities | 197.209 K 11.40 % | 177.029 K -32.97 % | 264.087 K 209 824.40 % | 125.801 |
Other non current assets | -17.404 M -23 470.12 % | 74.471 K -25.57 % | 100.054 K 6 012.03 % | 1.637 K |
Long term investments | 118.100 M 1.05 % | 116.877 M 16.18 % | 100.596 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 100.697 M -13.90 % | 116.951 M 16.14 % | 100.697 M 6 151 184.79 % | 1.637 K |
Other current assets | 128.720 K -30.96 % | 186.448 K 44.85 % | 128.720 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 881.853 K 40.40 % | 628.113 K -28.77 % | 881.853 K 3 724 098.66 % | 23.679 |
Cash and short term investments | 881.853 K 40.40 % | 628.113 K -28.77 % | 881.853 K 3 724 098.66 % | 23.679 |
Total current assets | 1.011 M 23.72 % | 816.845 K -19.17 % | 1.011 M 4 267 702.69 % | 23.679 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 2.284 K | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 102.029 K 248 043.10 % | 41.117 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 885.564 K 2 920.14 % | 29.322 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 101.707 M -13.64 % | 117.768 M 15.79 % | 101.707 M 6 123 145.33 % | 1.661 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 83.385 K 214.86 % | 26.483 K 113.60 % | -194.725 K -2 755 122.64 % | 7.068 |
Accounts receivables | 0.000 100.00 % | -2.284 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 83.385 K 189.86 % | 28.767 K 114.77 % | -194.725 K -2 755 122.64 % | 7.068 |
Other non cash items | -1.224 M -1.55 % | -1.205 M -1 024.62 % | -107.144 K | 0.000 |
Net cash provided by operating activities | -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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -15.075 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 15.075 M 200.00 % | -15.075 M 85.00 % | -100.500 M | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -15.075 M 85.00 % | -100.500 M | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -20.720 K | 0.000 |
Common stock issued | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -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 -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 |
Net change in cash | -98.881 K 61.03 % | -253.740 K -129.57 % | 858.174 K 3 624 098.66 % | 23.679 |
Cash at beginning of period | 628.113 K -28.77 % | 881.853 K 3 624.20 % | 23.679 K | 0.000 |
Cash at end of period | 529.232 K -15.74 % | 628.113 K -28.77 % | 881.853 K 3 724 098.66 % | 23.679 |
Operating cash flow | -98.881 K 63.71 % | -272.490 K 13.10 % | -313.555 K -1 513 196.33 % | -20.720 |
Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
Free CashFlow | -98.880 K 63.71 % | -272.490 K 13.10 % | -313.560 K -1 513 220.46 % | -20.720 |
2025 | 2025 | 2024 | 2024 |