Ridgepost Capital, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ridgepost Capital, Inc. (RPC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.30 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-05-08
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $7.30M.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.03M, a 131.83% decline year-over-year.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $6.37M.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$17.81M, a 3098.32% decline year-over-year.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $36.06M, a 1305.77% increase from fiscal 2023.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.56M.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$13.99M, a 145.57% decline from fiscal 2021.
- Ridgepost Capital, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $30.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $7.30M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $36.06M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $31.21M 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | $145.00K 10-Q · filed 2024-08-09 | |||
| 2024-03-31 | -$2.03M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $2.56M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$7.27M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$4.63M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $6.37M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$13.99M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$22.72M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$18.14M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$17.81M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $30.70M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $15.29M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $6.38M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $594.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$6.68M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | -$2.54M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $10.52M 10-K · filed 2022-03-21 |