RANGE CAP ACQUISITION CORP COM USD0.0001 (SUBS/RTS) | 10-Q: FY2025 Q3 Revenue: USD 0
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 0.
EPS: As of FY2025 Q3, the actual value is USD 0.07.
EBIT: As of FY2025 Q3, the actual value is USD -1.41 M.
Segment Revenue
- The company has not commenced any operations and has not generated any operating revenues as of September 30, 2025. The company will generate non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering.
Operational Metrics
- Net Income: For the three months ended September 30, 2025, net income was $1,076,410, primarily due to interest earned on marketable securities held in the Trust Account of $1,243,051, offset by operational costs of $166,641.
- Operating Costs: Operating costs for the nine months ended September 30, 2025 were $647,880, compared to $27,788 for the period from July 24, 2024 (inception) through September 30, 2024.
Cash Flow
- Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, cash used in operating activities was - $481,583.
- Net Cash Used in Investing Activities: Cash used in investing activities was - $15,075,000 for the nine months ended September 30, 2025, consisting entirely of cash invested into the Trust Account.
- Net Cash Provided by Financing Activities: Cash provided by financing activities was $15,093,750 for the nine months ended September 30, 2025.
Unique Metrics
- Interest Earned on Investments Held in Trust Account: For the nine months ended September 30, 2025, interest earned was $3,672,065.
Future Outlook and Strategy
- Core Business Focus: The company intends to pursue a Business Combination with a target in any industry or geographic region that can benefit from the expertise and capabilities of the Company’s management team. The company has until June 23, 2026, to consummate a Business Combination.
- Non-Core Business: The company has not selected any specific target for a Business Combination and is continuously made aware of potential business opportunities.
