Range Impact, Inc.
RNGE
$0.77
$0.00-0.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.83M | 15.73M | -633.40K | -1.03M |
| Total Depreciation and Amortization | 2.35M | 2.20M | 800.70K | 1.27M | 965.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00K | -- | -15.50M | -499.50K | 799.20K |
| Change in Net Operating Assets | -2.82M | -1.35M | -512.20K | -231.30K | -609.60K |
| Cash from Operations | -2.22M | -982.10K | 519.20K | -94.90K | 126.80K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -33.00K | 120.50K | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.34M | -338.50K | -- |
| Cash from Investing | -- | -- | 1.31M | -218.00K | 24.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -- | 0.00 | 0.00 | -355.70K |
| Issuance of Common Stock | 1.79M | 155.00K | 0.00 | 550.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 155.00K | 0.00 | 550.00K | -355.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.10K | -827.10K | 1.82M | 237.10K | -204.40K |