Company: RNGE
Filing Date: 2025-11-19
Form Type: 424B3
Source: 0001493152-25-024206
Chunk: 40

Company: RANGE IMPACT, INC.
Filing Date: 2025-11-19
Form: 424B3
Chunk 40
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; (iv) net loss on sale of equipment and disposition of business of $3,751,580 (iv) an increase in current assets of $2,697,231; and (v) a decrease in current liabilities of $2,603,444.

Net Cash Provided By (Used In) Investing Activities

For the nine months ended September 30, 2025, net cash used in investing activities was $328,866, comprised of $525,000 of proceeds from the sale of equipment, partially offset by $100,000 for equipment purchases and cash paid for asset retirement obligations of $753,866. For the nine months ended September 30, 2024, net cash provided by investing activities was $430,100, comprised of $270,100 proceeds from sales of assets and disposition of business, and $160,000 of insurance proceeds from a casualty loss.

Net Cash Provieded by (Used In) Financing Activities

For the nine months ended September 30, 2025, net cash provided by financing activities was $427,857, comprised of $1,150,000 from the sale of common stock, offset by debt repayments of $722,143. For the nine months ended September 30, 2024, net cash used in financing activities was $502,944, comprised of $1,000,000 from the sale of common stock offset by debt repayments of $1,502,944.

Off-Balance Sheet Arrangements

We have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that would be material to stockholders.

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Critical Accounting Policies

Our financial statements and accompanying notes included in this report have been prepared in accordance with United States generally accepted accounting principles (“U.S. GAAP”) applied on a consistent basis. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.

We regularly evaluate the accounting policies and estimates that we use to prepare our financial statements. In general, management’s estimates are based on historical experience, on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts and circumstances