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 | 1.23M | -3.06M | -3.48M | -9.80M | -7.44M |
| Total Depreciation and Amortization | 425.20K | 717.20K | 1.32M | 1.87M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | 810.40K | -420.50K | 5.24M | 4.15M |
| Change in Net Operating Assets | 841.70K | 1.72M | 1.68M | 1.10M | -1.51M |
| Cash from Operations | 287.00K | 186.10K | -906.50K | -1.59M | -2.50M |
| Capital Expenditure | -100.00K | -100.00K | -100.00K | -- | 15.80K |
| Sale of Property, Plant, and Equipment | 525.00K | 674.50K | 650.00K | 270.00K | 270.00K |
| Cash Acquisitions | -- | -- | -- | -- | -32.00K |
| Divestitures | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other Investing Activities | -753.80K | -255.30K | 160.00K | 160.00K | 160.00K |
| Cash from Investing | -328.80K | 319.30K | 710.10K | 430.10K | 413.80K |
| Total Debt Issued | -- | -- | -- | -- | 4.72M |
| Total Debt Repaid | -1.07M | -1.18M | -1.82M | -1.85M | -2.08M |
| Issuance of Common Stock | 1.15M | 600.00K | 1.60M | 1.00M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.04M |
| Cash from Financing | 82.60K | -580.80K | -218.60K | -848.20K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.80K | -75.40K | -415.00K | -2.01M | -781.70K |