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 | 19.17M | 1.23M | 1.86M | 1.44M | -4.88M |
| Total Depreciation and Amortization | 3.09M | -109.80K | -1.38M | -781.00K | -227.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.73M | 2.65M | 3.15M | 1.92M | 7.58M |
| Change in Net Operating Assets | -1.40M | -3.48M | -3.25M | -3.29M | -3.87M |
| Cash from Operations | 123.00K | 287.00K | 381.90K | -710.70K | -1.40M |
| Capital Expenditure | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Sale of Property, Plant, and Equipment | 492.00K | 255.00K | 134.50K | 110.00K | -270.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.00M | -483.80K | -145.30K | 270.00K | 270.00K |
| Cash from Investing | 1.39M | -328.80K | -110.80K | 280.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -722.20K | -1.07M | -1.07M | -1.71M | -1.73M |
| Issuance of Common Stock | 1.15M | 1.15M | 600.00K | 1.60M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.80K | 82.60K | -467.40K | -105.20K | -734.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 40.80K | -196.30K | -535.90K | -2.13M |