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RANGE IMPACT, INC.: 10-Q filed 2025-11-14

What RANGE IMPACT, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 39 published measures, 115 facts as tagged in accession 0001493152-25-023395.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023395 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.

PeriodValueUnitDays
At 2025-09-3057,555,092USD
At 2024-12-316,192,715USD
At 2024-09-3010,442,032USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3051,733,642USD
At 2024-12-315,358,310USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-305,821,450USD
At 2025-06-305,904,831USD
At 2024-12-31834,405USD
At 2024-09-303,268,139USD
At 2024-06-308,183,987USD
At 2023-12-319,567,028USD

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.

PeriodValueUnitDays
At 2025-09-30285,388USD
At 2024-12-31167,286USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-633,381USD92
2025-01-01 to 2025-09-303,668,065USD273
2024-07-01 to 2024-09-30-4,920,338USD92
2024-01-01 to 2024-09-30-7,359,859USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3019,111USD273
2024-01-01 to 2024-09-30-1,859,370USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30778,767USD92
2025-01-01 to 2025-09-302,865,950USD273
2024-07-01 to 2024-09-302,171,655USD92
2024-01-01 to 2024-09-308,431,286USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30427,857USD273
2024-01-01 to 2024-09-30-502,944USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-328,866USD273
2024-01-01 to 2024-09-30430,100USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-53,211,817USD
At 2024-12-31-56,879,882USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30108,094,100shares92
2025-01-01 to 2025-09-30107,446,519shares273
2024-07-01 to 2024-09-30103,148,561shares92
2024-01-01 to 2024-09-30102,442,788shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30108,094,100shares92
2025-01-01 to 2025-09-30107,446,519shares273
2024-07-01 to 2024-09-30103,148,561shares92
2024-01-01 to 2024-09-30102,442,788shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-300.03USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-300.03USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-30-0.07USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,955USD92
2024-01-01 to 2024-09-3059,555USD274

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.

PeriodValueUnitDays
At 2025-09-30135,285USD
At 2024-12-31890,772USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30168,980USD273
2024-01-01 to 2024-09-3060,970USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-570,553USD92
2025-01-01 to 2025-09-30-1,242,298USD273
2024-07-01 to 2024-09-30-866,870USD92
2024-01-01 to 2024-09-30-2,638,545USD274

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.

PeriodValueUnitDays
At 2025-09-30800,842USD
At 2024-12-314,293,046USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-3038,245USD92
2025-01-01 to 2025-09-30216,431USD273
2024-07-01 to 2024-09-30155,404USD92
2024-01-01 to 2024-09-30496,322USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,694,495USD
At 2024-12-313,543,609USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30499,211USD
At 2024-12-31556,562USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30447,162USD
At 2024-12-313,209,070USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30378,825USD92
2025-01-01 to 2025-09-301,562,743USD273
2024-07-01 to 2024-09-30473,942USD92
2024-01-01 to 2024-09-302,115,542USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-191,728USD92
2025-01-01 to 2025-09-30320,445USD273
2024-07-01 to 2024-09-30-392,928USD92
2024-01-01 to 2024-09-30-523,003USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30970,495USD92
2025-01-01 to 2025-09-302,545,505USD273
2024-07-01 to 2024-09-302,564,583USD92
2024-01-01 to 2024-09-308,954,289USD274

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.

PeriodValueUnitDays
At 2025-09-30112,282,745shares
At 2024-12-31104,727,189shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-08-31914,803USD
At 2024-11-301,012,375USD

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.

PeriodValueUnitDays
At 2025-09-30501,888USD
At 2024-12-312,542,771USD

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.

PeriodValueUnitDays
At 2025-09-301,895,284USD
At 2024-12-31197,328USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-633,381USD92
2025-01-01 to 2025-09-303,668,065USD273
2024-07-01 to 2024-09-30-4,740,368USD92
2024-01-01 to 2024-09-30-6,834,371USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,934,419USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30378,825USD92
2025-01-01 to 2025-09-301,562,743USD273
2024-07-01 to 2024-09-30473,942USD92
2024-01-01 to 2024-09-302,115,542USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3025,338USD92
2025-01-01 to 2025-09-30150,381USD273
2024-01-01 to 2024-12-311,868,997USD366
2024-07-01 to 2024-09-30317,280USD92
2024-01-01 to 2024-09-301,594,152USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3038,245USD92
2025-01-01 to 2025-09-30216,431USD273
2024-07-01 to 2024-09-30155,404USD92
2024-01-01 to 2024-09-30496,322USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-62,828USD92
2025-01-01 to 2025-09-304,910,363USD273
2024-07-01 to 2024-09-30-3,873,498USD92
2024-01-01 to 2024-09-30-4,195,826USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30148,810USD273
2024-01-01 to 2024-09-3043,303USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30219,421USD273
2024-01-01 to 2024-09-30-3,024,835USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-57,351USD273
2024-01-01 to 2024-09-30-2,614,262USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))