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Security

Vitality Biopharma, Inc. Common Stock · VBIO

VBIOOTCCommon stockHistorical · closed Oct 12, 2021CIK 1438943Updated Oct 7, 2026

Company: RANGE IMPACT, INC. →

Name history
MALACHITE INNOVATIONS, INC. · through Nov 14, 2023Vitality Biopharma, Inc. · through Oct 12, 2021Stevia First Corp. · through Jul 19, 2016Legend Mining Inc. · through Oct 19, 2011
Current security for this SEC filerRNGE · OTC

VBIO price & chart

Provider market data
Historical security

This listing closed Oct 12, 2021. Live provider charts are shown only for current listings.

Current security: RNGE

About the company

Headquartered in Cleveland, Ohio, Range Impact is a public company (OTC: RNGE) dedicated to improving the health and wellness of people and the planet through a novel and innovative approach to impact investing. Range Impact seeks to develop long-term solutions to environmental, social, and economic challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land in economically disadvantaged communities throughout Appalachia. Range Impact takes an opportunistic approach to impact investing by leveraging its competitive advantages and looking to solve old problems in new ways. Range Impact seeks to thoughtfully allocate its capital into strategic opportunities that are expected to make a positive impact on the people-planet ecosystem and generate strong investment returns for its shareholders.

8-K · 2026-03-31 · 0001493152-26-013691

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,710,714USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

Net income19,167,678USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

Operating income-1,739,864USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

Diluted EPS0.18USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2021Q1 2021FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,192,715
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

23,788,144
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

8,230,465
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

50,919
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

1,503,640
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

3,323,837
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

1,459,996
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,909,088
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

123,236,692
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

6,192,715
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

23,788,144
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

8,230,465
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Property, Plant and Equipment, NetUSD890,772
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

13,301,902
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

6,045,514
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

—————115,375
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

1,899,669
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

13,301,902
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

6,045,514
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

GoodwillUSD—751,421
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

751,421
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2022-12-31

———————751,421
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

751,421
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD167,286
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

2,176,581
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

442,369
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

38,343
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

1,441,471
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

—1,354,440
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,769,937
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

2,110,171
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

167,286
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

2,176,800
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

442,369
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,209,070
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

7,185,411
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

981,385
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

—————617,929
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

3,209,070
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

7,185,411
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

981,385
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Assets, CurrentUSD4,293,046
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

9,724,845
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

1,424,638
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

42,227
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

1,454,666
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

3,136,595
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

1,367,635
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,783,132
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

2,758,305
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

4,293,046
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

9,724,845
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

1,424,638
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,358,310
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

14,221,116
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

5,291,022
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

432,560
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

391,925
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

1,424,231
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

1,153,540
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,242,010
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

85,447,113
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

5,358,310
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

14,221,116
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

5,291,022
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD104,727
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

101,023
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

78,117
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

51,450
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

50,640
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

50,640
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

50,640
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

50,640
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

112,283
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

104,727
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

101,023
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

78,117
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-56,879,882
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

-47,081,799
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

-50,212,854
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

-49,140,678
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

-47,067,078
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

-45,795,527
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

-47,760,028
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

-47,287,096
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

-37,712,204
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

-56,879,882
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

-47,081,799
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

-50,212,854
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD834,405
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

9,567,028
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2023-12-31

2,939,443
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2022-12-31

-381,641
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2021-12-31

1,111,715
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2020-12-31

1,899,606
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2019-12-31

306,456
Source

10-Q · 2021-11-15 · 0001493152-21-028353

As of 2020-09-30

667,078
Source

10-Q · 2021-08-13 · 0001493152-21-019705

As of 2020-06-30

21,463,563
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

834,405
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

9,567,028
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

2,939,443
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Additional Paid in Capital, Common StockUSD57,609,560
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

56,547,804
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

53,074,180
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

48,707,587
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

48,128,153
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

47,644,493
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

48,015,844
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

47,903,534
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

59,063,484
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

57,609,560
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

56,547,804
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

53,074,180
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Liabilities and EquityUSD6,192,715
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

23,788,144
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

8,230,465
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

50,919
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

1,503,640
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

3,323,837
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

1,459,996
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,909,088
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

123,236,692
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

6,192,715
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

23,788,144
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

8,230,465
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,543,609
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

8,971,089
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

1,553,009
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

432,560
Source

10-Q · 2022-11-14 · 0001493152-22-031686

As of 2021-12-31

391,925
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

1,389,612
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

1,110,752
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

1,182,422
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

3,702,816
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

3,543,609
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

8,971,089
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

1,553,009
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Accounts Payable, CurrentUSD556,562
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

3,714,014
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

233,808
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

—————1,136,907
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

556,562
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

3,714,014
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

233,808
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————16,326,016
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD197,328
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

101,283
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

——————2,165,909
Source

10-K · 2026-03-31 · 0001493152-26-013689

As of 2025-12-31

197,328
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

101,283
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD789,719
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

2,755,792
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

1,319,201
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

——————789,719
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

2,755,792
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

1,319,201
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,814,701
Source

10-Q · 2025-11-14 · 0001493152-25-023395

As of 2024-12-31

5,250,027
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

3,738,013
Source

10-Q · 2023-11-14 · 0001493152-23-041097

As of 2022-12-31

——————1,814,701
Source

10-K · 2025-03-31 · 0001641172-25-001343

As of 2024-12-31

5,250,027
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

3,738,013
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Prepaid Expense and Other Assets, Current—————
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

—
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

—
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

—
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

————
Operating Lease, Right-of-Use Asset—————
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

—
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

—
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

—
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

————
Operating Lease, Liability, Current—————
Source

10-Q · 2021-01-29 · 0001493152-21-002062

As of 2020-12-31

—
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

—
Source

10-Q · 2020-11-13 · 0001493152-20-021230

As of 2020-09-30

—
Source

10-Q · 2020-08-14 · 0001493152-20-015856

As of 2020-06-30

————
Operating Lease, Liability, Noncurrent——————
Source

10-Q · 2020-02-14 · 0001493152-20-002494

As of 2019-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2021Q3 2024Q3 2023Q3 2021Q2 2021Q1 2021FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————2,760,822
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD—————124,927
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

311,480
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

65,460
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

386,530
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

393,260
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————390,188
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-3,970,553
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

6,204,026
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

91,466
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————580,345
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-3,157,453
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

3,480,206
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD—————-719,276
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

123,028
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-1,591,426
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

438,637
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-603,778
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,392,000
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

430,100
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

-7,162,811
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-6,547,230
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————5,813,057
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD—————96,988
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

427,857
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-848,188
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

8,458,605
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

7,555,034
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————522,143
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

1,448,188
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,650,659
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

277,328
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-622,288
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

1,942,885
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-2,009,514
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,734,431
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

404,026
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————170,579
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

486,515
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————77,368
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————1,912,968
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————1,098,737
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——————1,912,968
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), AmountUSD——————5,602,484
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
DepreciationUSD——————78,383
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

1,868,997
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,781,573
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

395,543
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————1,085
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD———————100
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD——————1,085
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-3,677,500
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———394,567
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

374,290
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

573,253
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

2,177,299
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

2,655,970
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

4,021,556
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

2,022,882
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

GoodwillUSD—751,421
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2023-12-31

751,421
Source

10-Q · 2024-11-14 · 0001493152-24-045784

As of 2022-12-31

—————751,421
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

As of 2023-12-31

751,421
Source

10-K · 2023-03-31 · 0001493152-23-009955

As of 2022-12-31

Goodwill, Impairment LossUSD———————751,421
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————19,192,839
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-9,332,147
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-25,161
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-465,936
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-25,161
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-465,936
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———————77,368
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——————252,279
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

617,422
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————353
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

7,405
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———692,950
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

-472,932
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

-740,238
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

19,167,678
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-9,798,083
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

3,131,055
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-1,072,176
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———1,159,492
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

187
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

479
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

20,932,703
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-5,714,681
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,376,691
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

28,257
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Operating ExpensesUSD———466,542
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

473,119
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

740,717
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

—2,655,970
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

4,480,445
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

2,493,685
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————564,014
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

5,091,177
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt————
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

——————
Operating Lease, Expense——————
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2020Q3 2021Q3 2020Q2 2021Q2 2020Q1 2021Q1 2020FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———————3,710,714
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

9,011,081
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

19,346,306
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

4,832,278
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—————————
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Operating Income (Loss)USD—-466,542
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

-748,766
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

-473,119
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

-1,021,402
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

-740,717
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

-1,188,707
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

-1,739,864
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-3,540,098
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,754,364
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-1,100,433
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————19,192,839
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-9,254,779
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————77,368
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD—692,950
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

-795,295
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

-472,932
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

-1,227,450
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

-740,238
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

-1,591,279
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

19,167,678
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-9,798,083
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

3,131,055
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-1,072,176
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———————0.18
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

0.04
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———————0.18
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

0.04
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares———————109,350,933
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

104,727,189
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

83,129,637
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

68,112,248
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———————109,350,933
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

104,727,189
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

83,129,637
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD———————252,279
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

617,422
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————1,912,968
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD———————1,098,737
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD———————5,450,578
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD———————78,383
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—394,567
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

506,926
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

374,290
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

726,881
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

573,253
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

852,419
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

2,177,299
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

2,655,970
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

4,021,556
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

2,022,882
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————751,421
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Gross ProfitUSD————————-884,128
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

6,234,809
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

1,393,252
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————19,192,839
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-9,332,147
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-48,769
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

—-216,031
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

—-450,027
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

-25,161
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-465,936
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————-25,161
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-465,936
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD————————617,422
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

505,917
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

81,178
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————353
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

7,405
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD—1,159,492
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

2,240
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

187
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

9,983
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

479
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

47,455
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

20,932,703
Source

10-K · 2026-03-31 · 0001493152-26-013689

2025-01-01 to 2025-12-31

-5,714,681
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

1,376,691
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

28,257
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Operating ExpensesUSD—466,542
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

748,766
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

473,119
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

1,021,402
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

740,717
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

1,188,707
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

—2,655,970
Source

10-K · 2025-03-31 · 0001641172-25-001343

2024-01-01 to 2024-12-31

4,480,445
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

2,493,685
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—71,975
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2020-10-01 to 2020-12-31

241,840
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

98,829
Source

10-Q · 2021-11-15 · 0001493152-21-028353

2020-07-01 to 2020-09-30

294,521
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

167,464
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

328,488
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

——458,889
Source

10-K/A · 2024-08-08 · 0001493152-24-030763

2023-01-01 to 2023-12-31

470,803
Source

10-K · 2023-03-31 · 0001493152-23-009955

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax———
Source

10-Q · 2021-01-29 · 0001493152-21-002062

2019-10-01 to 2019-12-31

——
Source

10-Q · 2020-11-13 · 0001493152-20-021230

2019-07-01 to 2019-09-30

——
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

————
Interest and Other Income——————
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

—————
Interest Income, Other———
Source

10-Q · 2020-02-14 · 0001493152-20-002494

2019-10-01 to 2019-12-31

———
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2020-04-01 to 2020-06-30

—————
Operating Lease, Expense——————
Source

10-Q · 2021-08-13 · 0001493152-21-019705

2020-04-01 to 2020-06-30

—
Source

10-Q · 2020-08-14 · 0001493152-20-015856

2019-04-01 to 2019-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Range Impact Reports 2Q 2026 Financial Results CLEVELAND, OHIO - (August 12, 2026) - Range Impact, Inc. (OTC: RNGE) (“Range Impact” or the “Company”), a public company dedicated to acquiring, reclaiming, and redeveloping legacy coal mines throughout Appalachia, reported its results for the second quarter ended June 30, 2026. Range Impact’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 was filed with the Securities and Exchange …

8-K · 2026-08-12 · 0001493152-26-037350

Read attachment ↗
ex99-1.htm · SCHEDULE 13G · 2026-07-14

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned, each referred to herein as a “Joint Filer”, agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereof) with respect to the beneficial ownership of certain shares of Common Stock of Range Impact, Inc. and further agree that this Joint Filing Agreement shall be included as an exhibit to such joint filin…

SCHEDULE 13G · 2026-07-14 · 0001493152-26-033209

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-01

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 July 1, 2026 Range Impact and C2 Ventures Launch AI Infrastructure Platform on 9,000-Acre West Virginia Energy Corridor Platform combines strategic land, power, water, and transportation infrastructure to support next-generation AI and hyperscale computing. CLEVELAND, OHIO - July 1, 2026 - Range Impact, Inc. (OTCQB: RNGE) (“Range Impact” or the “Company”), a public company focused on acquiring, reclaiming, and repurposing strategic industrial ass…

8-K · 2026-07-01 · 0001493152-26-031596

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-03

EX-99.1 7 ex99-1.htm EX-99.1 Exhibit 99.1 Range Impact Announces $10 Million Investment from Tacora Capital CLEVELAND, OHIO - (June 3, 2026) - Range Impact, Inc. (OTC: RNGE) (“Range Impact” or the “Company”), a public company dedicated to acquiring, reclaiming and repurposing distressed coal mine properties throughout Appalachia, today announced a $10 million investment from Tacora Capital LP (“Tacora”) and a $4 million secured loan from its new wholly owned subsidiary, Range Cumberland LL…

8-K · 2026-06-03 · 0001493152-26-027049

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Range Impact Reports 1Q 2026 Financial Results CLEVELAND, OHIO - (May 15, 2026) - Range Impact, Inc. (OTC: RNGE) (“Range Impact” or the “Company”), a public company dedicated to acquiring, reclaiming and repurposing distressed coal mine properties throughout Appalachia, reported its results for the first quarter ended March 31, 2026. Range Impact’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 was filed with the Securities and…

8-K · 2026-05-15 · 0001493152-26-023929

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Range Impact Reports Full Year 2025 Financial Results CLEVELAND, OHIO - (March 30, 2026) - Range Impact, Inc. (OTC: RNGE) (“Range Impact” or the “Company”), a public company dedicated to acquiring, reclaiming and repurposing distressed coal mine properties throughout Appalachia, reported its results for the fiscal year ended December 31, 2025. Range Impact’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025 was filed with the …

8-K · 2026-03-31 · 0001493152-26-013691

Read attachment ↗

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