For the quarter ending 2025-09-30, RDGA had $14,764 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -25,616 | -46,467 |
| (increase) decrease in prepaid expenses | 0 | -500 |
| Increase (decrease) in accounts payable and accrued expenses | 10,196 | -2,030 |
| Increase in accrued interest - related party | 5,184 | 9,325 |
| Net cash used in operating activities | -10,236 | -38,672 |
| Proceeds from related party note payable | 25,000 | 25,000 |
| Net cash provided by financing activities | 25,000 | 25,000 |
| Net increase (decrease) in cash and cash equivalents | 14,764 | -13,672 |
| Cash and cash equivalents at beginning of period | 16,949 | - |
| Cash and cash equivalents at end of period | 18,041 | - |
RIDGEFIELD ACQUISITION CORP (RDGA)
RIDGEFIELD ACQUISITION CORP (RDGA)