RANGE CAP ACQUISITION CORP COM USD0.0001 (SUBS/RTS) | 10-K: FY2025 Revenue: USD 0
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025, the actual value is USD 0.
EBIT: As of FY2025, the actual value is USD -5.641 M.
RANGE CAPITAL ACQUISITION CORP. operates as a single segment and has not generated any operating revenues to date, with no expectation to do so until the completion of a business combination.
Operational Metrics
For the year ended December 31, 2025: Net income was $4,035,451. Operational costs were $802,565. Interest earned on marketable securities held in the Trust Account amounted to $4,838,462. The change on over-allotment liability was -$446. Loss from operations was -$802,565. Total other income, net, was $4,838,016.
For the period from July 24, 2024 (inception) through December 31, 2024: Net loss was -$39,474. Operating costs were $146,618. Interest earned on investments held in the Trust Account was $96,478. The change on over-allotment liability was $10,666. Loss from operations was -$146,618. Total other income, net, was $107,144.
Cash Flow
For the year ended December 31, 2025: Cash used in operating activities was -$587,281. Cash used in investing activities was -$15,075,000, primarily due to investments in the Trust Account. Cash provided by financing activities was $15,093,750. The net change in cash was -$568,531, with cash at the end of the period being $313,322.
For the period from July 24, 2024 (inception) through December 31, 2024: Cash used in operating activities was -$334,275. Cash used in investing activities was -$100,500,000, consisting entirely of cash invested into the Trust Account. Cash provided by financing activities was $101,716,128. The net change in cash was $881,853, with cash at the end of the period being $881,853.
Unique Metrics
- Investments held in the Trust Account were $120,509,940 as of December 31, 2025, and $100,596,478 as of December 31, 2024.
- Ordinary shares subject to possible redemption were valued at $120,509,940 (approximately $10.48 per share for 11,500,000 shares) as of December 31, 2025.
- Ordinary shares subject to possible redemption were valued at $100,596,478 (approximately $10.06 per share for 10,000,000 shares) as of December 31, 2024.
- Working capital as of December 31, 2025, was $210,695.
Outlook / Guidance
RANGE CAPITAL ACQUISITION CORP. must complete its initial business combination by June 23, 2026. Management has expressed substantial doubt about the company’s ability to continue as a going concern if a business combination does not occur, as current funds may be insufficient for operations beyond one year from the financial statements’ issuance date. Failure to complete a business combination within the timeframe will result in automatic winding up, dissolution, and liquidation.
