Range Cap Acqsn Financials
This page shows Range Cap Acqsn (RANG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Range Cap Acqsn's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Range Cap Acqsn has elevated debt relative to equity (D/E of 572.94), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Range Cap Acqsn earns a strong 1915.3% return on equity (ROE), meaning it generates $1915 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
For every $1 of reported earnings, Range Cap Acqsn generates $-0.15 in operating cash flow (-$587K OCF vs $4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Range Cap Acqsn reported $4.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Range Cap Acqsn held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Range Cap Acqsn had 5M shares outstanding in fiscal year 2025.
Margins & Returns
Range Cap Acqsn's ROE was 1915.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
RANG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$167K+8.6% | -$182K+39.0% | -$299K | N/A | -$28K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $1.1M+3.4% | $1.0M+14.9% | $906K | N/A | -$28K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $-0.01 |
RANG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $120.9M+0.8% | $119.9M+0.9% | $118.8M+0.9% | $117.8M+15.8% | $101.7M+6021.7% | $1.7M |
| Current Assets | $417K-23.6% | $546K-19.7% | $681K-16.7% | $817K-19.2% | $1.0M+4167.8% | $24K |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $120.7M+1.0% | $119.5M+1.1% | $118.3M+1.1% | $117.1M+16.1% | $100.9M+80074.7% | $126K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $211K-42.3% | $365K-31.3% | $532K-25.5% | $714K-15.6% | $847K-44.9% | $1.5M |
| Retained Earnings | $210K-42.4% | $365K-31.3% | $532K-25.5% | $714K+1908.4% | -$39K-42.1% | -$28K |
RANG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$106K+4.1% | -$110K-11.5% | -$99K+63.7% | -$272K+13.1% | -$314K-1413.3% | -$21K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$15.1M+85.0% | -$100.5M | $0 |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $15.1M-85.2% | $101.7M+228895.5% | $44K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
RANG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 294.6%+98.9pp | 195.7%+68.9pp | 126.8% | N/A | -1.8% |
| Return on Assets | N/A | 0.9%+0.0pp | 0.9%+0.1pp | 0.8% | N/A | -1.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 572.94+245.8 | 327.19+104.8 | 222.36+58.5 | 163.88+44.7 | 119.14+119.1 | 0.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Range Cap Acqsn profitable?
Yes, Range Cap Acqsn (RANG) reported a net income of $4.0M in fiscal year 2025.
What is Range Cap Acqsn's return on equity (ROE)?
Range Cap Acqsn (RANG) has a return on equity of 1915.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Range Cap Acqsn's operating cash flow?
Range Cap Acqsn (RANG) generated -$587K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Range Cap Acqsn's total assets?
Range Cap Acqsn (RANG) had $120.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Range Cap Acqsn's debt-to-equity ratio?
Range Cap Acqsn (RANG) had a debt-to-equity ratio of 572.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Range Cap Acqsn's return on assets (ROA)?
Range Cap Acqsn (RANG) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Range Cap Acqsn's cash runway?
Based on fiscal year 2025 data, Range Cap Acqsn (RANG) had $0 in cash against an annual operating cash burn of $587K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Range Cap Acqsn's earnings high quality?
Range Cap Acqsn (RANG) has an earnings quality ratio of -0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Range Cap Acqsn?
Range Cap Acqsn (RANG) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.