Range Impact, Inc.
RNGE
$0.14
$0.002.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | -115.65% | 309.15% | 50.45% | -301.43% |
| Total Depreciation and Amortization | -37.22% | -52.48% | -69.14% | -13.39% | -50.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.97% | 122.68% | -498.26% | -62.26% | 7,139.62% |
| Change in Net Operating Assets | -1,452.63% | -62.17% | -95.53% | 57.28% | 4,327.63% |
| Cash from Operations | -117.51% | 226.63% | -259.80% | 236.82% | 64.43% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 391.84% | -93.55% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 18.49% | -- | -- | -100.00% | -- |
| Cash from Investing | 44.22% | -239.57% | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 2.95% | -6.17% | -204.41% | 88.59% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.62% | -252.33% | 167.64% | -204.41% | -1,844.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00% | -339.34% | 210.48% | -163.94% | 122.22% |