Price Alert

Range Capital Acquisition... (RANG)

NASDAQ: RANG · Real-Time Price · USD

10.42

0.01 (0.10%)

At close: Oct 06, 2025, 3:59 PM

10.40

-0.19%

After-hours: Oct 06, 2025, 04:00 PM EDT

Range Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Net Income	1.04M	905.99K	-11.69K	-27.79
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	83.39K	28.77K	-194.72K	7.07
Other Non-Cash Items	-1.22M	-1.2M	-107.14K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	83.39K	26.48K	-194.72K	7.07
Operating Cash Flow	-98.88K	-272.49K	-313.56K	-20.72
Capital Expenditures	n/a	n/a	-5	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-15.07M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	15.07M	-15.07M	-100.5M	n/a
Investing Cash Flow	n/a	-15.07M	-100.5M	n/a
Debt Repayment	n/a	n/a	-20.72K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.09M	n/a	102.13M	44.40
Financial Cash Flow	n/a	15.09M	101.67M	44.40
Net Cash Flow	-98.88K	-253.74K	858.17K	23.68
Free Cash Flow	-98.88K	-272.49K	-313.56K	-20.72