Range Impact, Inc.
RNGE
$0.17
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.48M | -9.80M | -7.44M | 881.70K |
| Total Depreciation and Amortization | 717.20K | 1.32M | 1.87M | 2.31M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.40K | -420.50K | 5.24M | 4.15M | -1.47M |
| Change in Net Operating Assets | 1.72M | 1.68M | 1.10M | -1.51M | -2.60M |
| Cash from Operations | 186.10K | -906.50K | -1.59M | -2.50M | -826.50K |
| Capital Expenditure | -100.00K | -100.00K | -- | 15.80K | -334.10K |
| Sale of Property, Plant, and Equipment | 674.50K | 650.00K | 270.00K | 270.00K | -- |
| Cash Acquisitions | -- | -- | -- | -32.00K | -2.01M |
| Divestitures | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Other Investing Activities | -255.30K | 160.00K | 160.00K | 160.00K | -4.04M |
| Cash from Investing | 319.30K | 710.10K | 430.10K | 413.80K | -6.38M |
| Total Debt Issued | -- | -- | -- | 4.72M | 5.42M |
| Total Debt Repaid | -1.18M | -1.82M | -1.85M | -2.08M | -2.15M |
| Issuance of Common Stock | 600.00K | 1.60M | 1.00M | 2.70M | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.04M | 0.00 |
| Cash from Financing | -580.80K | -218.60K | -848.20K | 1.30M | 6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.40K | -415.00K | -2.01M | -781.70K | -235.90K |