RIDGEFIELD ACQUISITION CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RIDGEFIELD ACQUISITION CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $0 | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | $0 | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Mar 27, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Mar 28, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2023 | $0 | Mar 12, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($67.6K) | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | ($73.0K) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($63.9K) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($58.5K) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($68.2K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($55.9K) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($55.6K) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($36.9K) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($29.5K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($32.5K) | Mar 31, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($51.7K) | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | ($60.1K) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($58.9K) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($50.1K) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($42.1K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($33.3K) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($37.2K) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($19.4K) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($18.5K) | Mar 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($67.5K) | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | ($46.8K) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($64.4K) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($52.7K) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($49.5K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($31.1K) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($41.4K) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($22.3K) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($27.8K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($32.9K) | Mar 31, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.4K | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | $24.4K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.2K | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $5.6K | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.8K | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $6.3K | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.7K | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $609 | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.9K | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $768 | Mar 31, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($152.6K) | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | ($135.0K) | Mar 14, 2025 |
| FY2024 | Dec 31, 2022 | ($62.0K) | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.9K | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | ($339.6K) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($271.4K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | ($215.4K) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | ($159.8K) | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | ($122.9K) | Mar 28, 2019 |
| FY2017 | Dec 31, 2015 | ($93.4K) | Mar 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.12M) | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | ($2.05M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($1.98M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($1.92M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($1.86M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($1.79M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($1.73M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($1.68M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.64M) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | ($1.61M) | Mar 31, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.9K | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | $24.4K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.2K | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $5.6K | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.8K | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $6.3K | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.7K | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $609 | Mar 28, 2019 |
| FY2018 | Dec 31, 2016 | $2.9K | Mar 28, 2019 |
| FY2017 | Dec 31, 2015 | $768 | Mar 30, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 31, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Mar 31, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 27.86M | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | 2.86M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2.86M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 2.86M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 1.26M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 1.26M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 1.26M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 1.26M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 1.26M | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | 1.26M | Mar 31, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $0 | Mar 27, 2013 |
| FY2011 | Dec 31, 2011 | $756.5K | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $0 | Mar 28, 2012 |