Ridgepost Capital, Inc. Increase (Decrease) in Accrued Liabilities
Ridgepost Capital, Inc. (RPC) reported Increase (Decrease) in Accrued Liabilities of -$4.37 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-02-27
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-12-31 was -$5.13M, a 296.89% decline year-over-year.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $3.54M, a 6850.98% increase year-over-year.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was -$1.23M, a 112.00% decline year-over-year.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $2.82M.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$4.37M.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $0.00.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Ridgepost Capital, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $1.56M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$4.37M 10-K · filed 2026-02-27 | |||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | |||||||
| 2023-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.59M derived: sum of 2 quarters · filed 2026-02-27 | -$2.82M derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | $5.54M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.31M derived: sum of 2 quarters · filed 2023-11-13 | $5.13M 10-Q · filed 2023-11-13 | $7.74M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.59M 10-Q · filed 2023-08-14 | $4.20M derived: sum of 3 quarters · filed 2024-03-13 | $4.25M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2023-03-31 | $2.82M 10-Q · filed 2023-05-15 | $5.43M derived: sum of 2 quarters · filed 2024-03-13 | $5.48M derived: sum of 3 quarters · filed 2024-03-13 | $15.75M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.66M derived: sum of 2 quarters · filed 2024-03-13 | $12.93M derived: sum of 3 quarters · filed 2024-03-13 | $1.56M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.32M derived: sum of 2 quarters · filed 2023-11-13 | -$1.05M 10-Q · filed 2023-11-13 | $462.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.10M 10-Q · filed 2023-08-14 | -$2.00M 10-Q · filed 2022-08-15 | $411.00K derived: sum of 3 quarters · filed 2024-03-13 | -$4.71M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$11.37M 10-Q · filed 2023-05-15 | -$14.23M 10-Q · filed 2022-05-13 | -$9.86M derived: sum of 2 quarters · filed 2024-03-13 | -$14.98M derived: sum of 3 quarters · filed 2024-03-13 | -$13.77M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$3.61M derived: sum of 2 quarters · filed 2024-03-13 | -$2.40M derived: sum of 3 quarters · filed 2024-03-13 | -$2.67M 10-K · filed 2024-03-13 | $661.00K 10-K · filed 2022-03-21 | |||
| 2021-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.91M derived: sum of 2 quarters · filed 2022-11-14 | -$4.19M 10-Q · filed 2022-11-14 | $152.00K 10-Q · filed 2021-11-22 | -$4.22M derived: sum of 4 quarters · filed 2023-03-27 | |||
| 2021-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $937.00K 10-Q · filed 2022-08-15 | $902.00K derived: sum of 3 quarters · filed 2023-03-27 | |||||
| 2021-03-31 | -$278.00K 10-Q · filed 2022-05-13 | -$313.00K derived: sum of 2 quarters · filed 2023-03-27 | ||||||
| 2020-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $931.00K 10-K · filed 2023-03-27 | $2.69M 10-K · filed 2022-03-21 | |||||
| 2020-09-30 | $966.00K 10-Q · filed 2021-11-22 | |||||||
| 2019-12-31 | $2.29M 10-K · filed 2022-03-21 |