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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 57,555,092 | USD | |
| At 2024-12-31 | 6,192,715 | USD | |
| At 2024-09-30 | 10,442,032 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 51,733,642 | USD | |
| At 2024-12-31 | 5,358,310 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,821,450 | USD | |
| At 2025-06-30 | 5,904,831 | USD | |
| At 2024-12-31 | 834,405 | USD | |
| At 2024-09-30 | 3,268,139 | USD | |
| At 2024-06-30 | 8,183,987 | USD | |
| At 2023-12-31 | 9,567,028 | 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 2025-09-30 | 285,388 | USD | |
| At 2024-12-31 | 167,286 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -633,381 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,668,065 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -4,920,338 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,359,859 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 19,111 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,859,370 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 778,767 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,865,950 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,171,655 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,431,286 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 427,857 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -502,944 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -328,866 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 430,100 | USD | 274 |
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 2025-09-30 | -53,211,817 | USD | |
| At 2024-12-31 | -56,879,882 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 108,094,100 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 107,446,519 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 103,148,561 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 102,442,788 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 108,094,100 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 107,446,519 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 103,148,561 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 102,442,788 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.03 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.03 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
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 2025-09-30 | 135,285 | USD | |
| At 2024-12-31 | 890,772 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 168,980 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 60,970 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -570,553 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,242,298 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -866,870 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,638,545 | USD | 274 |
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 2025-09-30 | 800,842 | USD | |
| At 2024-12-31 | 4,293,046 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 38,245 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 216,431 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 155,404 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 496,322 | USD | 274 |
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 2025-09-30 | 2,694,495 | USD | |
| At 2024-12-31 | 3,543,609 | 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 2025-09-30 | 499,211 | USD | |
| At 2024-12-31 | 556,562 | 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 2025-09-30 | 447,162 | USD | |
| At 2024-12-31 | 3,209,070 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 378,825 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,562,743 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 473,942 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,115,542 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -191,728 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 320,445 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -392,928 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -523,003 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 970,495 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,545,505 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,564,583 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,954,289 | USD | 274 |
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 2025-09-30 | 112,282,745 | shares | |
| At 2024-12-31 | 104,727,189 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 914,803 | USD | |
| At 2024-11-30 | 1,012,375 | USD |
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 2025-09-30 | 501,888 | USD | |
| At 2024-12-31 | 2,542,771 | 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 2025-09-30 | 1,895,284 | USD | |
| At 2024-12-31 | 197,328 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -633,381 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,668,065 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -4,740,368 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,834,371 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,934,419 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 378,825 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,562,743 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 473,942 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,115,542 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 25,338 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 150,381 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 1,868,997 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 317,280 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,594,152 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 38,245 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 216,431 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 155,404 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 496,322 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -62,828 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,910,363 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -3,873,498 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -4,195,826 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 148,810 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 43,303 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 219,421 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -3,024,835 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -57,351 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,614,262 | USD | 274 |
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"])))