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RIDGEDALE HOLDINGS INC.: 10-Q filed 2024-05-20

What RIDGEDALE HOLDINGS INC. reported in its quarterly report filed 2024-05-20 (fiscal Q3 2024): 22 published measures, 75 facts as tagged in accession 0001683168-24-003680.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-20
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-003680 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 RIDGEDALE HOLDINGS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-03-3111,367USD
At 2023-06-303,647USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-31258,882USD
At 2023-06-30170,368USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-31-247,515USD
At 2023-12-31-229,375USD
At 2023-09-30-184,727USD
At 2023-06-30-166,721USD
At 2023-03-31-140,068USD
At 2022-12-31-136,700USD
At 2022-09-30-121,188USD
At 2022-06-30-84,041USD

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.

PeriodValueUnitDays
At 2024-03-317,587USD
At 2023-06-303,647USD

Net income or loss

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

PeriodValueUnitDays
2024-01-01 to 2024-03-31-18,140USD91
2023-07-01 to 2024-03-31-80,795USD275
2023-10-01 to 2023-12-31-44,649USD92
2023-07-01 to 2023-09-30-18,006USD92
2023-01-01 to 2023-03-31-14,368USD90
2022-07-01 to 2023-03-31-69,027USD274
2022-10-01 to 2022-12-31-17,512USD92
2022-07-01 to 2022-09-30-37,147USD92

Operating cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-31-51,060USD275
2022-07-01 to 2023-03-31-49,290USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-310USD275
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-310USD274

Financing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-3155,000USD275
2022-07-01 to 2023-03-3146,660USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-31-3,733,776USD
At 2023-06-30-3,652,982USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-31-0.01USD/shares90
2022-07-01 to 2023-03-31-0.04USD/shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-31-0.01USD/shares90
2022-07-01 to 2023-03-31-0.04USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD91
2023-07-01 to 2024-03-310USD275
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-310USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2021-06-30500,000USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-7,660USD91
2023-07-01 to 2024-03-31-46,688USD275
2023-01-01 to 2023-03-31-5,970USD90
2022-07-01 to 2023-03-31-46,750USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-3110,480USD91
2023-07-01 to 2024-03-3134,107USD275
2023-01-01 to 2023-03-318,398USD90
2022-07-01 to 2023-03-3122,277USD274

Current liabilities

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

PeriodValueUnitDays
At 2024-03-31258,882USD
At 2023-06-30170,368USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-317,660USD91
2023-07-01 to 2024-03-3146,688USD275
2023-01-01 to 2023-03-315,970USD90
2022-07-01 to 2023-03-3146,750USD274

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.

PeriodValueUnitDays
At 2024-03-311,670,000shares
At 2023-06-301,670,000shares

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.

PeriodValueUnitDays
At 2024-03-317,587USD
At 2023-06-303,647USD
At 2023-03-316,516USD
At 2022-06-309,146USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-313,486,244USD
At 2023-06-303,486,244USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-18,140USD91
2023-07-01 to 2024-03-31-80,795USD275
2023-01-01 to 2023-03-31-14,368USD90
2022-07-01 to 2023-03-31-69,027USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-10,480USD91
2023-07-01 to 2024-03-31-34,107USD275
2023-01-01 to 2023-03-31-8,398USD90
2022-07-01 to 2023-03-31-22,277USD274

Inspect the source

Entity
RIDGEDALE HOLDINGS INC. / CIK 0001469115
Captured
SEC response SHA-256
bf416664a939537bb4b2b291114a5659174c4ea683855ed41a0578bab0c241dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001469115.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))