RANGE IMPACT, INC.: 10-Q filed 2024-11-14
What RANGE IMPACT, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 39 published measures, 115 facts as tagged in accession 0001493152-24-045784.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045784 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RANGE IMPACT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,442,032 | USD | |
| At 2023-12-31 | 23,788,144 | USD | |
| At 2023-09-30 | 18,832,630 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,173,893 | USD | |
| At 2023-12-31 | 14,221,116 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,268,139 | USD | |
| At 2024-06-30 | 8,183,987 | USD | |
| At 2023-12-31 | 9,567,028 | USD | |
| At 2023-09-30 | 7,617,270 | USD | |
| At 2023-06-30 | 3,195,265 | USD | |
| At 2022-12-31 | 2,939,443 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 244,586 | USD | |
| At 2023-12-31 | 2,176,581 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,920,338 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,359,859 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,404,175 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,214,077 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,859,370 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,074,719 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,171,655 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,431,286 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 5,455,633 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 12,468,787 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -502,944 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,655,723 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 430,100 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -7,146,525 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -54,441,658 | USD | |
| At 2023-12-31 | -47,081,799 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 103,148,561 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 102,442,788 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 83,531,308 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 80,742,455 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 103,148,561 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 102,442,788 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 83,531,308 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 80,742,455 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,955 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 59,555 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,585,235 | USD | |
| At 2023-12-31 | 13,301,902 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 60,970 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 53,750 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -866,870 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,638,545 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,800,711 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,932,868 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,105,376 | USD | |
| At 2023-12-31 | 9,724,845 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 155,404 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 496,322 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 135,467 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 244,101 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,770,069 | USD | |
| At 2023-12-31 | 8,971,089 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,099,753 | USD | |
| At 2023-12-31 | 3,714,014 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 751,421 | USD | |
| At 2023-12-31 | 751,421 | USD | |
| At 2022-12-31 | 751,421 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,133,776 | USD | |
| At 2023-12-31 | 7,185,411 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 473,942 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,115,542 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,057,055 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,419,001 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 725,429 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -392,928 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -523,003 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,857,766 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,351,869 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,564,583 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,954,289 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,597,867 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,116,918 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 104,727,189 | shares | |
| At 2023-12-31 | 101,023,485 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,717,762 | USD | |
| At 2023-12-31 | 2,297,324 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 112,101 | USD | |
| At 2023-12-31 | 101,283 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,740,368 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,834,371 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,545,015 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,568,538 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 473,942 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,115,542 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,057,055 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,419,001 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 317,280 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,594,152 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 373,935 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,069,845 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 155,404 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 496,322 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 135,467 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 244,101 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,873,498 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,195,826 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,744,304 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,635,670 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 43,303 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 244,101 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -3,024,835 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,915,848 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,614,262 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 690,475 | USD | 273 |
Inspect the source
- Entity
- RANGE IMPACT, INC. / CIK 0001438943
- Captured
- 2026-09-20T09:03:52.740Z
- SEC response SHA-256
29c798a02eb17a8c48fae84a0e635145e006f256078f3d28d159e0f383728ec9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438943.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))