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 | |
|---|---|---|---|---|---|
| Net Income | 15.50M | -633.40K | -798.20K | 5.10M | -2.44M |
| Total Depreciation and Amortization | 1.70M | 1.27M | 40.30K | 84.80K | -1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.86M | -499.50K | 1.28M | -5.66M | 7.53M |
| Change in Net Operating Assets | -1.24M | -231.30K | 17.10K | 45.20K | -3.32M |
| Cash from Operations | 103.90K | -94.90K | 542.10K | -428.10K | 267.90K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -100.00K | -- |
| Sale of Property, Plant, and Equipment | -33.00K | 120.50K | 24.50K | 380.00K | -270.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.75M | -338.50K | -415.30K | -- | 270.00K |
| Cash from Investing | 1.72M | -218.00K | -390.80K | 280.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -355.70K | -366.50K | -345.20K |
| Issuance of Common Stock | 0.00 | 550.00K | 0.00 | 600.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 550.00K | -355.70K | 233.50K | -345.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 237.10K | -204.40K | 85.40K | -77.30K |