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RANGE IMPACT, INC.: 10-K filed 2026-03-31

What RANGE IMPACT, INC. reported in its annual report filed 2026-03-31 (fiscal FY 2025): 40 published measures, 109 facts as tagged in accession 0001493152-26-013689.

This filing

Form
10-K (annual report)
Filed
2026-03-31
Fiscal period
fiscal FY 2025
Accession
0001493152-26-013689 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 2025-12-31123,236,692USD
At 2024-12-316,192,715USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-3185,447,113USD
At 2024-12-315,358,310USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3121,463,563USD
At 2024-12-31834,405USD

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 2025-12-312,110,171USD
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
2025-10-01 to 2025-12-3115,909,889USD92
2025-01-01 to 2025-12-3119,167,678USD365
2025-07-01 to 2025-09-30-813,043USD92
2025-04-01 to 2025-06-30-1,028,795USD91
2025-01-01 to 2025-03-315,099,627USD90
2024-10-01 to 2024-12-31-2,438,225USD92
2024-01-01 to 2024-12-31-9,798,083USD366
2024-07-01 to 2024-09-30-4,920,338USD92
2024-04-01 to 2024-06-30-1,225,681USD91
2024-01-01 to 2024-03-31-1,213,840USD91

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 2025-12-31123,028USD365
2024-01-01 to 2024-12-31-1,591,426USD366

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
2025-10-01 to 2025-12-312,034,678USD92
2025-01-01 to 2025-12-313,710,714USD365
2025-07-01 to 2025-09-30569,947USD92
2025-04-01 to 2025-06-301,106,089USD91

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 2025-12-31427,857USD365
2024-01-01 to 2024-12-31-848,188USD366

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 2025-12-311,392,000USD365
2024-01-01 to 2024-12-31430,100USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-37,712,204USD
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
2025-01-01 to 2025-12-31109,350,933shares365
2024-01-01 to 2024-12-31104,727,189shares366

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
2025-01-01 to 2025-12-31109,350,933shares365
2024-01-01 to 2024-12-31104,727,189shares366

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
2025-10-01 to 2025-12-310.15USD/shares92
2025-01-01 to 2025-12-310.18USD/shares365
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-03-310.05USD/shares90
2024-10-01 to 2024-12-31-0.02USD/shares92
2024-01-01 to 2024-12-31-0.09USD/shares366
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-03-31-0.01USD/shares91

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
2025-10-01 to 2025-12-310.15USD/shares92
2025-01-01 to 2025-12-310.18USD/shares365
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-03-310.05USD/shares90
2024-10-01 to 2024-12-31-0.02USD/shares92
2024-01-01 to 2024-12-31-0.09USD/shares366
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-03-31-0.01USD/shares91

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
2024-01-01 to 2024-12-3177,368USD366

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 2025-12-31115,375USD
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 2025-12-31311,480USD365
2024-01-01 to 2024-12-3165,460USD366

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
2025-10-01 to 2025-12-31-110,006USD92
2025-01-01 to 2025-12-31-1,739,864USD365
2025-07-01 to 2025-09-30-719,580USD92
2025-04-01 to 2025-06-30-318,871USD91
2025-01-01 to 2025-03-31-591,407USD90
2024-10-01 to 2024-12-31-575,419USD92
2024-01-01 to 2024-12-31-2,152,538USD366
2024-07-01 to 2024-09-30-781,317USD92
2024-04-01 to 2024-06-30-87,751USD91
2024-01-01 to 2024-03-31-708,051USD91

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 2025-12-312,758,305USD
At 2024-12-314,293,046USD

Current liabilities

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

PeriodValueUnitDays
At 2025-12-313,702,816USD
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 2025-12-311,136,907USD
At 2024-12-31335,120USD

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.

PeriodValueUnitDays
At 2023-12-31751,421USD

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 2025-12-31617,929USD

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 2025-12-31112,282,745shares
At 2024-12-31104,727,189shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-3137,789,579USD
At 2024-12-31834,405USD
At 2023-12-319,567,028USD

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 2025-12-311,800,000USD
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 2025-12-31521,798USD
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 2025-12-312,165,909USD
At 2024-12-31161,832USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-12-3121,415,600USD
At 2024-12-311,174,500USD

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
2025-01-01 to 2025-12-3119,192,839USD365
2024-01-01 to 2024-12-31-3,100,791USD366

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 2025-12-312,760,822USD365

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
2025-01-01 to 2025-12-312,177,299USD365
2024-01-01 to 2024-12-311,677,326USD366

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
2025-01-01 to 2025-12-3178,383USD365
2024-01-01 to 2024-12-3189,947USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,098,737USD365

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
2025-01-01 to 2025-12-31252,279USD365
2024-01-01 to 2024-12-31255,972USD366

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.

PeriodValueUnitDays
2025-01-01 to 2025-12-3120,932,703USD365
2024-01-01 to 2024-12-31-948,253USD366

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 2025-12-31170,579USD365
2024-01-01 to 2024-12-31486,515USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-3177,368USD366

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 2025-12-31390,188USD365

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 2025-12-31580,345USD365
2024-01-01 to 2024-12-31-3,378,895USD366

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"])))