Range Impact, Inc. RNGE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 19.17M | 999.20K | 1.63M |
| Total Depreciation and Amortization | -- | -- | 3.09M | 785.10K | -484.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -20.73M | 2.30M | 2.79M |
| Change in Net Operating Assets | -- | -- | -1.40M | -4.21M | -3.98M |
| Cash from Operations | -- | -- | 123.00K | -128.30K | -33.40K |
| Capital Expenditure | -- | -- | -100.00K | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 492.00K | 255.00K | 134.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | 1.00M | -68.50K | 270.00K |
| Cash from Investing | -- | -- | 1.39M | 86.50K | 304.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -722.20K | -1.07M | -1.07M |
| Issuance of Common Stock | -- | -- | 1.15M | 1.15M | 600.00K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.94M | 40.80K | -196.30K |