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RIDGEFIELD ACQ CORP (RDGA) Financials

RDGA
FY2024 annual
Revenue $0 YoY not available
Net Income -$68K +7.4% YoY
EPS (Diluted) $0.00 YoY not available
Operating Cash Flow -$67K -44.2% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDGA SEC filings page.

RIDGEFIELD ACQ CORP (RDGA) reported $0 in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

RIDGEFIELD ACQ CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
1/6

RIDGEFIELD ACQ CORP passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

RIDGEFIELD ACQ CORP reported a net loss of $68K while operations used $67K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

RIDGEFIELD ACQ CORP reported an operating loss of $52K against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$26K
YoY-98.5%
QoQ-98.4%

RIDGEFIELD ACQ CORP reported -$26K in net income in Q3 2025. This represents a decrease of 98.5% from the same quarter a year earlier. Against the prior quarter it is down 98.4%.

Revenue

Not reported for Q3 2025.

EBITDA

Not reported for Q3 2025.

EPS (Diluted)

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt
$18K
YoY-6.1%
QoQ+450.5%
5Y CAGR+35.1%
10Y CAGR+26.0%

RIDGEFIELD ACQ CORP held $18K in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding
28M
YoY0.0%
QoQ0.0%
5Y CAGR+85.7%
10Y CAGR+36.3%

RIDGEFIELD ACQ CORP had 28M shares outstanding in Q3 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

RDGA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDGA quarterly income statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
RevenueN/AN/A$0N/AN/AN/A$0N/A
SG&A Expenses$20K+156.9%$7K-48.4%$28KN/A$8K-21.5%$14K+79.0%N/AN/A
Operating Income-$20K-156.9%-$7K+48.4%-$28KN/A-$8K+21.5%-$14K-79.0%N/AN/A
Interest Expense$5K+4.5%$5K+7.5%$5K+14.2%N/A$5K+72.3%$4K+77.4%$4K+117.4%N/A
Net Income-$26K-98.5%-$13K+31.2%-$34KN/A-$13K+0.3%-$19K-66.8%N/AN/A
EPS (Basic)N/AN/A$0.00+100.0%N/AN/AN/A-$0.010.0%-$0.010.0%
EPS (Diluted)N/AN/A$0.00+100.0%N/AN/AN/A-$0.01-$0.010.0%
Diluted Shares (Avg)28M0.0%28M+27.7%28M+873.9%N/A28M22M3MN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.

RDGA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDGA quarterly balance sheet
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$18K-15.8%$3K-91.0%$13K+422.8%$17K-28.5%$21K+62.5%$36K+60.1%$2K-20.5%$24K+15.2%
Cash & Equivalents$18K-6.1%$3K-90.9%$12K+402.4%$17K-30.6%$19K+45.8%$36K+58.3%$2K-20.5%$24K+15.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$243K+45.8%$202K+20.1%$199K+20.0%$170K+6.6%$166K+38.1%$168K+43.9%$166K+92.4%$159K+91.6%
Current Liabilities$243K+45.8%$202K+20.1%$199K+20.0%$170K+6.6%$166K+38.1%$168K+43.9%$166K+92.4%$159K+91.6%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$225K-54.9%-$199K-50.7%-$186K-14.0%-$153K-13.0%-$145K-35.1%-$132K-40.0%-$163K-96.6%-$135K-117.7%
Retained Earnings-$2.2M-3.8%-$2.2M-3.2%-$2.2M-3.5%-$2.1M-3.3%-$2.1M-4.3%-$2.1M-4.4%-$2.1M-4.0%-$2.1M-3.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

RDGA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDGA quarterly cash flow statement
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Operating Cash Flow-$10K+39.0%-$9K+65.8%-$30K-$2K+83.5%-$17K-75.6%-$26K-395.0%N/A-$14K+52.8%
Financing Cash Flow$25K$0$25K$0-100.0%$0N/AN/A$25K-16.7%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

RDGA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDGA quarterly financial ratios
MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Return on Assets-142.0%-81.7pp-394.0%-342.5pp-261.8%N/A-60.2%+37.9pp-51.6%-2.1ppN/AN/A
Asset TurnoverN/AN/A0.000.0xN/AN/AN/A0.000.0xN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$153K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

What is RIDGEFIELD ACQ CORP's annual revenue?

RIDGEFIELD ACQ CORP (RDGA) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is RIDGEFIELD ACQ CORP profitable?

No, RIDGEFIELD ACQ CORP (RDGA) reported a net income of -$68K in fiscal year 2024.

What is RIDGEFIELD ACQ CORP's earnings per share (EPS)?

RIDGEFIELD ACQ CORP (RDGA) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RIDGEFIELD ACQ CORP (RDGA) recorded an outflow of $67K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

RIDGEFIELD ACQ CORP (RDGA) had $17K in total assets as of fiscal year 2024, including both current and long-term assets.

RIDGEFIELD ACQ CORP (RDGA) had 28M shares outstanding as of fiscal year 2024.

RIDGEFIELD ACQ CORP (RDGA) had a return on assets of -387.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

RIDGEFIELD ACQ CORP (RDGA) has negative shareholder equity of -$153K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

RIDGEFIELD ACQ CORP (RDGA) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

RIDGEFIELD ACQ CORP (RDGA) reported a net loss of $68K while operations used $67K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

RIDGEFIELD ACQ CORP (RDGA) reported an operating loss of $52K against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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