Range Impact, Inc.
RNGE
$0.34
$0.0936.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | 15.50M | -633.40K | -798.20K | 5.10M |
| Total Depreciation and Amortization | 2.20M | 1.73M | 1.27M | 40.30K | 54.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -15.98M | -499.50K | 1.28M | -5.53M |
| Change in Net Operating Assets | -1.35M | -1.14M | -231.30K | 17.10K | -51.50K |
| Cash from Operations | -982.10K | 103.90K | -94.90K | 542.10K | -428.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -33.00K | 120.50K | 24.50K | 380.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.75M | -338.50K | -415.30K | -- |
| Cash from Investing | -- | 1.72M | -218.00K | -390.80K | 280.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -355.70K | -366.50K |
| Issuance of Common Stock | 155.00K | 0.00 | 550.00K | 0.00 | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.00K | 0.00 | 550.00K | -355.70K | 233.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.10K | 1.82M | 237.10K | -204.40K | 85.40K |