For the quarter ending 2026-03-31, RNGE had -$827,050 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net proceeds from sale of assets from discontinued operations | - | 0 | - | - |
| Net insurance proceeds from casualty loss from discontinued operations | - | 0 | 0 | - |
| Proceeds from asset sales | - | - | 120,500 | 404,500 |
| Net proceeds from disposition of graphium biosciences | - | 0 | 0 | - |
| Equipment purchases | 0 | 0 | 0 | 100,000 |
| Proceeds from asset sales | 0 | 492,000 | - | - |
| Cash paid for asset retirement obligations | - | - | 338,528 | 415,338 |
| Long-term deposits received | - | 1,000,000 | - | - |
| Repayment of line of credit | - | 0 | 0 | 200,000 |
| Net cash provided by investing activities | 0 | 1,720,866 | -218,028 | -110,838 |
| Repayment of long-term debt | 0 | 0 | 0 | 522,143 |
| Proceeds from stock issuance | 155,000 | 0 | 550,000 | 600,000 |
| Net cash provided by financing activities | 155,000 | 0 | 550,000 | -122,143 |
| Net loss on collins building disposal | - | - | 0 | - |
| Gain on disposition of asset retirement obligations | - | 2,444 | - | - |
| Net loss on sale of assets | - | - | 0 | - |
| Net loss on asset disposals of discontinued operations | - | 0 | - | - |
| Gain on sale of fixed assets | - | -24,583 | - | 25,668 |
| Fixed asset impairment | - | 878,269 | - | - |
| Gain on disposition of business | - | 0 | 0 | - |
| Depreciation of property and equipment | - | -71,998 | 25,338 | 125,043 |
| Deposits from discontinued operations | - | 0 | 0 | - |
| Gain on bargain purchase | 0 | 16,326,016 | 0 | 5,602,484 |
| Net gain on asset disposals | -1,085 | - | 1,085 | - |
| Goodwill impairment of discontinued operations | - | 0 | - | - |
| Fair value of vested stock options | 0 | 142,500 | 0 | 168,980 |
| Unbilled receivables from discontinued operations | - | 0 | -22,813 | - |
| Accounts receivable from discontinued operations | 0 | 0 | - | - |
| Accounts payable from discontinued operations | - | -221,442 | - | - |
| Contract assets | 0 | 0 | 0 | -154,354 |
| Accretion on asset retirement obligations | - | - | 719,912 | 524,033 |
| Accrued expenses | 0 | -83,777 | -41,665 | 11,746 |
| Deficiency claim on returned equipment | - | - | 0 | 560,402 |
| Depreciation from discontinued operations | 0 | 91,908 | - | - |
| Net income (loss) | -1,833,690 | 15,499,613 | -633,381 | 4,301,446 |
| Amortization of long-term intangible assets | 781,736 | 1,098,737 | - | - |
| Accounts receivable | 332,185 | 170,767 | 212,768 | 6,653 |
| Prepaid expenses and other current assets | 32,609 | -38,087 | -14,465 | 38,639 |
| Inventory | - | - | - | 0 |
| Deposits | -107 | 0 | 10,258 | 5,137 |
| Accrued expenses from discontinued operations | - | -35,496 | - | - |
| Accounts payable | 205,925 | 637,696 | -3,935 | -53,416 |
| Cash paid for asset retirement obligations | 1,193,522 | 1,479,574 | - | - |
| Depreciation from continuing operations | 17,847 | - | - | - |
| Accretion of asset retirement obligations | 1,404,341 | 1,912,968 | - | - |
| Net cash (used in) operating activities | -982,050 | 103,917 | -94,896 | 114,007 |
| Net increase (decrease) in cash and cash equivalents | -827,050 | 1,824,783 | - | - |
| Net increase (decrease) in cash and cash equivalents | -827,050 | 1,824,783 | 237,076 | -118,974 |
| Cash and cash equivalents - beginning of period | 2,110,171 | 285,388 | 167,286 | - |
| Cash and cash equivalents - end of period | 1,283,121 | 2,110,171 | 285,388 | - |
RANGE IMPACT, INC. (RNGE)
RANGE IMPACT, INC. (RNGE)