RDGA · Ridgefield Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $0 | - | - | - | $0 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.9K | $7.3K | $28.1K | - | $7.7K | $14.1K | $22.7K | - | $9.9K | $7.9K |
| Total Operating Expenses | $19.9K | $7.3K | $28.1K | - | $7.7K | $14.1K | $22.7K | - | $9.9K | $7.9K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($19.9K) | ($7.3K) | ($28.1K) | - | ($7.7K) | ($14.1K) | ($22.7K) | - | ($9.9K) | ($7.9K) |
| Interest Expense | $5.2K | $4.8K | $4.6K | - | $5.0K | $4.4K | $4.0K | - | $2.9K | $2.5K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($25.6K) | ($12.9K) | ($33.6K) | - | ($12.9K) | ($18.8K) | ($28.3K) | - | ($12.9K) | ($11.3K) |
| EPS - Basic | - | - | $0.00 | - | ($0.01) | - | ($0.01) | - | - | - |
| EPS - Diluted | - | - | $0.00 | - | ($0.01) | - | ($0.01) | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.0K | $3.3K | $12.3K | $16.9K | $19.2K | $36.0K | $2.5K | $24.4K | $13.2K | $22.7K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $18.0K | $3.3K | $12.8K | $17.4K | $21.4K | $36.4K | $2.5K | $24.4K | $13.2K | $22.7K |
| Current Liabilities | $242.7K | $202.3K | $198.9K | $170.0K | $166.4K | $168.5K | $165.8K | $159.4K | $120.5K | $117.1K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($224.6K) | ($199.0K) | ($186.1K) | ($152.6K) | ($145.0K) | ($132.1K) | ($163.3K) | ($135.0K) | ($107.3K) | ($94.3K) |
| Retained Earnings | ($2.19M) | ($2.17M) | ($2.15M) | ($2.12M) | ($2.11M) | ($2.10M) | ($2.08M) | ($2.05M) | ($2.02M) | ($2.01M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($29.6K) | - | - | - | ($22.0K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $25.0K | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -142.0% | -394.0% | -261.8% | - | -60.2% | -51.6% | -1154.1% | - | -98.2% | -49.5% |
| Return on equity | 11.4% | 6.5% | 18.0% | - | 8.9% | 14.2% | 17.3% | - | 12.1% | 11.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | 0.07 | 0.02 | 0.06 | 0.10 | 0.12 | 0.21 | 0.01 | 0.15 | 0.11 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.8x | -1.5x | -6.1x | - | -1.6x | -3.2x | -5.7x | - | -3.4x | -3.2x |
| Equity multiplier | -0.08 | -0.02 | -0.07 | -0.11 | -0.15 | -0.28 | -0.02 | -0.18 | -0.12 | -0.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.00 | - | - | - | 0.00 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -156.9% | 48.4% | -23.7% | - | 21.5% | -79.0% | -25.3% | - | 33.5% | 10.4% |
| Net income growth (YoY) | -98.5% | 31.2% | -18.6% | - | 0.3% | -66.8% | -34.4% | - | 20.2% | -6.9% |
| EPS growth (YoY) | - | - | - | - | - | - | 0.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -54.9% | -50.7% | -14.0% | -13.0% | -35.1% | -40.0% | -96.6% | -117.7% | -170.4% | -302.0% |
Peer comparison
Same SIC group: Blank Checks
Comparing RIDGEFIELD ACQUISITION CORP against the 5 most active filers in the same SIC group.