RANGE IMPACT, INC.
vitality.bioAI Executive Summary
AI-powered analysis of 10-Q filing content
Range Impact shows significant operational deterioration in Q1 2026 with a dramatic swing from $5.1M profit to $1.8M loss year-over-year. The company faces massive asset retirement obligations of $79.6M (65% of total assets) and declining cash position, indicating potential environmental liabilities and liquidity concerns.
Red Flags Detected (6)
Cash declined 39% from $2.1M to $1.3M in just 3 months
Massive asset retirement obligations of $79.6M suggesting environmental cleanup costs
Operating loss of $1.8M despite having revenue ($915K) vs zero revenue prior year
3 more red flags detected
Key Takeaways
Company appears to be in environmental remediation business based on large asset retirement obligations
Revenue generation began in 2026 but insufficient to cover operating expenses
3 more takeaways
Filing Overview
What This Means
High Risk Filing: This company is showing signs of financial stress or significant operational challenges.
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.