Ridgepost Capital, Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Ridgepost Capital, Inc. (RPC) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$11.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$11.07M.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$558.00K.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.67M, a 58.70% decline year-over-year.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.12M, a 131.44% decline year-over-year.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$6.11M, a 139.08% decline from fiscal 2024.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $15.64M, a 251.25% increase from fiscal 2023.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $4.45M.
- Ridgepost Capital, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$101.00K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.63M 10-Q · filed 2026-08-07 | -$8.96M derived: sum of 3 quarters · filed 2026-08-07 | -$11.07M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$558.00K 10-Q · filed 2026-05-08 | $2.11M derived: sum of 2 quarters · filed 2026-05-08 | -$4.00K derived: sum of 3 quarters · filed 2026-05-08 | -$4.24M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $554.00K derived: sum of 2 quarters · filed 2026-02-27 | -$3.68M derived: sum of 3 quarters · filed 2026-08-07 | -$6.11M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.35M derived: sum of 2 quarters · filed 2026-08-07 | -$8.78M 10-Q · filed 2025-11-07 | -$2.32M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.67M 10-Q · filed 2026-08-07 | -$204.00K derived: sum of 3 quarters · filed 2026-08-07 | $6.52M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$2.43M 10-Q · filed 2026-05-08 | $4.03M derived: sum of 2 quarters · filed 2026-05-08 | $10.76M derived: sum of 3 quarters · filed 2026-05-08 | $14.09M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.19M derived: sum of 2 quarters · filed 2026-02-27 | $16.52M derived: sum of 3 quarters · filed 2026-02-27 | $15.64M 10-K · filed 2026-02-27 | $1.26M 10-K · filed 2025-02-28 |
| 2024-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.06M derived: sum of 2 quarters · filed 2025-11-07 | $9.18M 10-Q · filed 2025-11-07 | $8.97M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.45M 10-Q · filed 2025-08-08 | $2.24M derived: sum of 3 quarters · filed 2026-02-27 | $5.15M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$881.00K 10-Q · filed 2025-05-08 | -$1.09M derived: sum of 2 quarters · filed 2026-02-27 | $1.82M derived: sum of 3 quarters · filed 2026-02-27 | $291.00K derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.70M derived: sum of 2 quarters · filed 2026-02-27 | $1.17M derived: sum of 3 quarters · filed 2026-02-27 | $4.45M 10-K · filed 2026-02-27 | -$41.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.38M derived: sum of 2 quarters · filed 2024-11-08 | $4.66M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.75M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $3.28M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$101.00K 10-K · filed 2025-02-28 |