Company: RNGE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023395
Chunk: 24

Company: RANGE IMPACT, INC.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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abilities and Stockholders’ Equity 

    Current Liabilities 

    Line of credit 
    $-  
    $2,000,000 
  
    Current portion of long-term debt 
     -  
     789,719 
  
    Current portion of bank debt 
     300,000  
     - 
  
    Accounts payable 
     499,211  
     556,562 
  
    Accrued expenses 
     1,895,284  
     197,328 
  
    Total current liabilities 
     2,694,495  
     3,543,609 
  
    Long-term Liabilities 

    Bank debt, net of current portion 
     1,500,000  
     - 
  
    Long-term debt, net of current portion 
     -  
     1,814,701 
  
    Asset retirement obligation 
     47,539,147  
     - 
  
    Total long-term liabilities 
     49,039,147  
     1,814,701 
  
    Total liabilities 
     51,733,642  
     5,358,310 

    Stockholders’ Equity 

    Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 112,282,745 and 104,727,189 shares issued and outstanding, respectively 
     112,283  
     104,727 
  
    Additional paid-in-capital 
     58,920,984  
     57,609,560 
  
    Accumulated deficit 
     (53,211,817) 
     (56,879,882)
  
    Total stockholders’ equity 
     5,821,450  
     834,405 
  
    Total Liabilities and Stockholders’ Equity 
    $57,555,092  
    $6,192,715 

See
accompanying notes to the consolidated financial statements.

4

RANGE
IMPACT, INC.

CONSOLIDATED
STATEMENTS OF OPERATIONS

(Unaudited)

    Three Months Ended September 30,   
    Nine Months Ended September 30, 

    2025  
    2024  
    2025  
    2024 

    Revenues 
    $778,767  
    $