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 | -446.73% | -262.51% | -412.93% | -336.08% | 337.59% |
Total Depreciation and Amortization | -69.64% | -36.33% | 4.91% | 80.51% | 128.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 155.20% | 71.67% | 452.12% | 390.87% | -442.03% |
Change in Net Operating Assets | 165.92% | 141.30% | 136.71% | 22.94% | -108.01% |
Cash from Operations | 122.52% | 32.86% | -462.84% | -340.06% | -426.10% |
Capital Expenditure | 70.07% | 73.15% | -- | 100.28% | 93.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 98.38% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 93.67% | 103.97% | 103.97% | 103.97% | -- |
Cash from Investing | 105.01% | 111.07% | 106.00% | 103.53% | -16.19% |
Total Debt Issued | -- | -- | -- | -26.89% | 4.98% |
Total Debt Repaid | 45.00% | -28.02% | -11.97% | -54.14% | -27.86% |
Issuance of Common Stock | -83.78% | -48.55% | -67.85% | 91.49% | 460.61% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -200.00% | -- |
Cash from Financing | -108.33% | -102.66% | -110.03% | -87.67% | 68.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.04% | -194.62% | -215.87% | -498.55% | 84.34% |