Company: RNGE
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024206
Chunk: 148

Company: RANGE IMPACT, INC.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part II, Item 8
Chunk 148
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 per share is computed by dividing net income (loss) applicable to common
stockholders by the weighted average number of common shares outstanding plus the number of additional common shares that would have
been outstanding if all dilutive potential common shares had been issued. Diluted income (loss) per share excludes all potential common
shares if their effect is anti-dilutive. The following potentially dilutive shares were excluded from the shares used to calculate diluted
earnings per share as their inclusion would be anti-dilutive:

SCHEDULE
OF ANTI-DILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE   

    June 30, 2025  
    December 31, 2024 
  
    Options 
     12,243,376  
     11,594,210 
  
    Warrants 
     3,166,667  
     3,166,667 
  
    Total 
     15,410,043  
     14,760,877 
  
    Anti-dilutive loss per share 
     15,410,043  
     14,760,877 

Fair
Value of Financial Instruments

FASB
ASC 825, “Financial Instruments” requires that the Company disclose estimated fair values of financial instruments. Financial
instruments held by the Company include, among others, accounts receivable, accounts payable and long-term debt. The carrying amounts
reported in the balance sheets for assets and liabilities qualifying as financial instruments are a reasonable estimate of fair value.

As
defined in FASB ASC 280 “Fair Value Measurements”, fair value is the price that would be received to sell an asset or paid
to transfer a liability, in an orderly transaction between market participants at the measurement date. In determining fair value, the
Company utilizes certain assumptions that market participants would use in pricing the asset or liability, including assumptions about
risk and/or the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated,
or generally unobservable firm inputs. The Company utilizes valuation techniques that maximize the use of observable inputs and minimize
the use of unobservable inputs. Based on the examination of inputs used in the valuation techniques, the Company is required to provide
the following information according to the fair value hierarchy. The fair value hierarchy ranks the quality and reliability of the information
used to determine fair values. Financial assets and liabilities carried at fair value will be classified and disclosed in one