Range Impact, Inc.
RNGE
$0.34
$0.0936.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 752.15% | 492.96% | 148.75% | 111.32% | -33.04% |
| Total Depreciation and Amortization | 745.55% | 1,458.88% | -107.07% | -159.68% | -139.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -842.36% | -373.40% | 613.82% | 323.32% | 237.96% |
| Change in Net Operating Assets | 20.01% | 63.73% | -66.19% | -28.72% | 17.02% |
| Cash from Operations | 39.36% | 108.81% | 112.48% | 146.21% | 47.36% |
| Capital Expenditure | 100.00% | -- | -732.91% | 70.07% | 73.15% |
| Sale of Property, Plant, and Equipment | 1.82% | 282.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.41% | 270.41% | -- | 96.40% | 106.69% |
| Cash from Investing | 297.18% | -- | -1,917.18% | 98.26% | 104.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.14% | 58.37% | 45.75% | 50.29% | -20.03% |
| Issuance of Common Stock | -55.94% | 15.00% | -57.41% | -83.78% | -48.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.03% | 158.22% | -94.16% | -106.71% | -101.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.27% | 191.20% | 104.52% | 16.79% | -222.18% |