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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RIDGEFIELD ACQUISITION CORP (RDGA)
RIDGEFIELD ACQUISITION CORP (RDGA)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$14,764
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party note...
Increase (decrease) in accounts ...
Increase in accrued interest - r...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RDGA Cash Flow Sankey Diagram
Sankey diagram visualizing RDGA cash flow for the period
Proceeds from related
party note payable
$25,000
Net cash provided by
financing activities
$25,000
Net increase
(decrease) in cash and cash...
$14,764
Canceled cashflow
$10,236
Increase (decrease) in
accounts payable and...
$10,196
Increase in accrued
interest - related party
$5,184
Net cash used in
operating activities
-$10,236
Canceled cashflow
$15,380
Net loss
-$25,616
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