RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2023-05-11

Name: RIDGEFIELD ACQUISITION CORP.: 10-Q filed 2023-05-11
Creator: RIDGEFIELD ACQUISITION CORP.

What RIDGEFIELD ACQUISITION CORP. reported in its quarterly report filed 2023-05-11 (fiscal Q1 2023): 21 published measures, 44 facts as tagged in accession 0001410578-23-001015.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-11
Fiscal period: fiscal Q1 2023
Accession: 0001410578-23-001015 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RIDGEFIELD ACQUISITION CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	3,084	USD
At 2022-12-31	21,200	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-83,080	USD
At 2022-12-31	-62,021	USD
At 2022-03-31	-12,940	USD
At 2021-12-31	1,878	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	3,084	USD
At 2022-12-31	21,200	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-21,059	USD	90
2022-01-01 to 2022-03-31	-14,818	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-18,116	USD	90
2022-01-01 to 2022-03-31	-3,750	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	0	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	20,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-2,000,760	USD
At 2022-12-31	-1,979,701	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,860,773	shares	90
2022-01-01 to 2022-03-31	2,860,773	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,860,773	shares	90
2022-01-01 to 2022-03-31	2,860,773	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-0.01	USD/shares	90
2022-01-01 to 2022-03-31	-0.01	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-0.01	USD/shares	90
2022-01-01 to 2022-03-31	-0.01	USD/shares	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-18,116	USD	90
2022-01-01 to 2022-03-31	-13,878	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	86,164	USD
At 2022-12-31	83,221	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	18,116	USD	90
2022-01-01 to 2022-03-31	13,878	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	2,860,773	shares
At 2022-12-31	2,860,773	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	3,084	USD
At 2022-12-31	21,200	USD
At 2022-03-31	21,888	USD
At 2021-12-31	5,638	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-21,059	USD	90
2022-01-01 to 2022-03-31	-14,818	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	18,116	USD	90
2022-01-01 to 2022-03-31	13,878	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-1,100	USD	90
2022-01-01 to 2022-03-31	-900	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,943	USD	90
2022-01-01 to 2022-03-31	-940	USD	90

Inspect the source

Entity: RIDGEFIELD ACQUISITION CORP. / CIK 0000812152
Captured: 2026-09-19T15:06:26.069Z
SEC response SHA-256: fd1d229652c11dca11b2e2750eb1813304eb8cf2f04cc08523018d11956cac19

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000812152.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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