Range Impact, Inc.
RNGE
$0.23
$0.029.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.11M | 285.40K | 48.30K | 252.70K | 167.30K |
| Total Receivables | 617.90K | 447.20K | 257.20K | 153.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 52.90K | 67.40K | 67.80K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.40K | 15.40K | 838.80K | 733.60K | 4.10M |
| Total Current Assets | 2.76M | 800.80K | 1.21M | 1.21M | 4.29M |
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| Total Current Assets | 2.76M | 800.80K | 1.21M | 1.21M | 4.29M |
| Net Property, Plant & Equipment | 42.66M | 56.75M | 57.01M | 53.23M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.81M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.60K | -- |
| Total Assets | 123.24M | 57.56M | 58.22M | 54.45M | 6.19M |
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| Total Accounts Payable | 1.14M | 499.20K | 503.10K | 444.40K | 335.10K |
| Total Accrued Expenses | 2.17M | 1.90M | 769.50K | 148.40K | 161.80K |
| Short-term Debt | -- | -- | 1.80M | 2.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00K | 300.00K | 854.20K | 474.80K | 789.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 256.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 256.90K |
| Total Current Liabilities | 3.70M | 2.69M | 3.93M | 3.07M | 3.54M |
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| Total Current Liabilities | 3.70M | 2.69M | 3.93M | 3.07M | 3.54M |
| Long-Term Debt | 1.40M | 1.50M | 1.23M | 1.76M | 1.81M |
| Short-term Debt | -- | -- | 1.80M | 2.00M | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.34M | 47.54M | 47.16M | 43.08M | -- |
| Total Liabilities | 85.45M | 51.73M | 52.31M | 47.91M | 5.36M |
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| Common Stock & APIC | 59.18M | 59.03M | 58.48M | 58.32M | 57.71M |
| Retained Earnings | -37.71M | -53.21M | -52.58M | -51.78M | -56.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.46M | 5.82M | 5.90M | 6.54M | 834.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.46M | 5.82M | 5.90M | 6.54M | 834.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33M | -- | -- | -- | -- |
| Total Equity | 37.79M | 5.82M | 5.90M | 6.54M | 834.40K |
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