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RANGE CAPITAL ACQUISITION CORP (RANG)

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  • 10.620
  • +0.010+0.09%
Close Jun 9 12:05 ET
170.32MMarket Cap44.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RANGE CAPITAL ACQUISITION CORP (RANG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.15%-233.93K
-587.28K
-105.7K
-110.21K
-98.88K
-272.49K
Net income from continuing operations
-5.33%857.71K
--4.04M
--1.01M
--1.08M
--1.04M
--905.99K
Other non cash items
11.14%-1.07M
---4.84M
---1.17M
---1.24M
---1.22M
---1.2M
Change In working capital
-179.10%-20.95K
--215.28K
--48.99K
--56.43K
--83.39K
--26.48K
-Change in receivables
--0
----
----
----
----
---2.28K
-Change in prepaid assets
-39.00%-44.68K
--124.78K
--45.91K
--50.1K
--60.92K
---32.15K
-Change in payables and accrued expense
-61.04%23.73K
--90.51K
--3.08K
--6.33K
--20.18K
--60.91K
Cash from discontinued investing activities
Operating cash flow
14.15%-233.93K
---587.28K
---105.7K
---110.21K
---98.88K
---272.49K
Investing cash flow
Cash flow from continuing investing activities
0
-15.08M
0
0
0
-15.08M
Net other investing changes
----
---15.08M
--0
--0
--0
---15.08M
Cash from discontinued investing activities
Investing cash flow
--0
---15.08M
--0
--0
--0
---15.08M
Financing cash flow
Cash flow from continuing financing activities
-100.50%-75K
15.09M
0
0
0
15.09M
Net issuance payments of debt
----
--0
--0
----
----
----
Net common stock issuance
--0
--15.09M
--0
--0
--0
--15.09M
Net other financing activities
---75K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.50%-75K
--15.09M
--0
--0
--0
--15.09M
Net cash flow
Beginning cash position
-64.47%313.32K
--881.85K
--419.02K
--529.23K
--628.11K
--881.85K
Current changes in cash
-21.75%-308.93K
---568.53K
---105.7K
---110.21K
---98.88K
---253.74K
End cash Position
-99.30%4.39K
--313.32K
--313.32K
--419.02K
--529.23K
--628.11K
Free cash flow
14.15%-233.93K
---587.28K
---105.7K
---110.21K
---98.88K
---272.49K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.15%-233.93K-587.28K-105.7K-110.21K-98.88K-272.49K
Net income from continuing operations -5.33%857.71K--4.04M--1.01M--1.08M--1.04M--905.99K
Other non cash items 11.14%-1.07M---4.84M---1.17M---1.24M---1.22M---1.2M
Change In working capital -179.10%-20.95K--215.28K--48.99K--56.43K--83.39K--26.48K
-Change in receivables --0-------------------2.28K
-Change in prepaid assets -39.00%-44.68K--124.78K--45.91K--50.1K--60.92K---32.15K
-Change in payables and accrued expense -61.04%23.73K--90.51K--3.08K--6.33K--20.18K--60.91K
Cash from discontinued investing activities
Operating cash flow 14.15%-233.93K---587.28K---105.7K---110.21K---98.88K---272.49K
Investing cash flow
Cash flow from continuing investing activities 0-15.08M000-15.08M
Net other investing changes -------15.08M--0--0--0---15.08M
Cash from discontinued investing activities
Investing cash flow --0---15.08M--0--0--0---15.08M
Financing cash flow
Cash flow from continuing financing activities -100.50%-75K15.09M00015.09M
Net issuance payments of debt ------0--0------------
Net common stock issuance --0--15.09M--0--0--0--15.09M
Net other financing activities ---75K--------------------
Cash from discontinued financing activities
Financing cash flow -100.50%-75K--15.09M--0--0--0--15.09M
Net cash flow
Beginning cash position -64.47%313.32K--881.85K--419.02K--529.23K--628.11K--881.85K
Current changes in cash -21.75%-308.93K---568.53K---105.7K---110.21K---98.88K---253.74K
End cash Position -99.30%4.39K--313.32K--313.32K--419.02K--529.23K--628.11K
Free cash flow 14.15%-233.93K---587.28K---105.7K---110.21K---98.88K---272.49K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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