Ridgefield Acquisition Balance Sheet (2010-2025) | RDGAD

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.04M	0.03M	0.01M		0.02M	0.01M	0.02M		0.00M	0.02M	0.01M	0.02M	0.00M	0.04M	0.02M	0.02M	0.01M	0.00M	0.02M
Cash & Current Investments (Quarter)		0.04M	0.03M	0.01M		0.02M	0.01M	0.02M		0.00M	0.02M	0.01M	0.02M	0.00M	0.04M	0.02M	0.02M	0.01M	0.00M	0.02M
Prepaid Assets (Quarter)		600.00	400.00	200.00											400.00	0.00M	500.00	500.00
Non-Current Assets
Assets (Quarter)	0.00M	0.04M	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.00M	0.02M	0.01M	0.02M	0.00M	0.04M	0.02M	0.02M	0.01M	0.00M	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	820.00	0.00M	743.00	0.00M	0.00M	0.01M	410.00	0.01M	810.00	0.00M	0.01M	0.01M	0.02M	0.02M	0.01M	112.00	0.00M	0.00M	0.00M	0.01M
Notes Payables (Quarter)						40.00	866.00	0.00M	0.05M	0.03M	0.03M	0.07M	0.00M	0.03M	0.11M	0.11M	0.17M	0.01M	0.01M	0.23M
Payables (Quarter)	820.00	0.00M	743.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.05M	0.03M	0.04M	0.08M	0.02M	0.05M	0.12M	0.11M	0.17M	0.01M	0.01M	0.24M
Short term Debt (Quarter)	0.34M					0.02M	0.03M	0.05M	0.08M	0.08M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.34M	0.01M	743.00	0.00M	0.00M	0.03M	0.03M	0.06M	0.08M	0.09M	0.12M	0.12M	0.16M	0.17M	0.17M	0.17M	0.17M	0.20M	0.20M	0.24M
Non-Current Liabilities
Total Liabilities (Quarter)	0.34M	0.01M	743.00	0.00M	0.00M	0.03M	0.03M	0.06M	0.08M	0.09M	0.12M	0.12M	0.16M	0.17M	0.17M	0.17M	0.17M	0.20M	0.20M	0.24M
Shareholder's Equity
Total Debt (Quarter)	0.34M					0.02M	0.03M	0.05M	0.08M	0.08M
Common Equity (Quarter)	-0.34M	0.03M	0.03M	0.01M	0.00M	-0.01M	-0.02M	-0.04M	-0.06M	-0.08M	-0.09M	-0.11M	-0.14M	-0.16M	-0.13M	-0.14M	-0.15M	-0.19M	-0.20M	-0.22M
Shareholder's Equity (Quarter)	-0.34M	0.03M	0.03M	0.01M	0.00M	-0.01M	-0.02M	-0.04M	-0.06M	-0.08M	-0.09M	-0.11M	-0.14M	-0.16M	-0.13M	-0.14M	-0.15M	-0.19M	-0.20M	-0.22M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.04M	0.03M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.00M	0.02M	0.01M	0.02M	0.00M	0.04M	0.02M	0.02M	0.01M	0.00M	0.02M
Retained Earnings (Quarter)	-1.86M	-1.88M	-1.89M	-1.90M	-1.92M	-1.93M	-1.94M	-1.96M	-1.98M	-2.00M	-2.01M	-2.02M	-2.05M	-2.08M	-2.10M	-2.11M	-2.12M	-2.15M	-2.17M	-2.19M

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Ridgefield Acquisition Balance Sheet (2010-2025) | RDGAD

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Ridgefield Acquisition Balance Sheet (2010-2025) | RDGAD

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