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 | 116.52% | -446.73% | -262.51% | -412.93% | -336.08% |
| Total Depreciation and Amortization | -81.56% | -69.64% | -36.33% | 4.91% | 80.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.20% | 155.20% | 71.67% | 452.12% | 390.87% |
| Change in Net Operating Assets | 155.66% | 165.92% | 141.30% | 136.71% | 22.94% |
| Cash from Operations | 111.50% | 122.52% | 32.86% | -462.84% | -340.06% |
| Capital Expenditure | -732.91% | 70.07% | 73.15% | -- | 100.28% |
| Sale of Property, Plant, and Equipment | 94.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.38% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -571.13% | 93.67% | 103.97% | 103.97% | 103.97% |
| Cash from Investing | -179.46% | 105.01% | 111.07% | 106.00% | 103.53% |
| Total Debt Issued | -- | -- | -- | -- | -26.89% |
| Total Debt Repaid | 48.70% | 45.00% | -28.02% | -11.97% | -54.14% |
| Issuance of Common Stock | -57.41% | -83.78% | -48.55% | -67.85% | 91.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -93.65% | -108.33% | -102.66% | -110.03% | -87.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22% | 68.04% | -194.62% | -215.87% | -498.55% |