Ridgepost Capital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $23.7M | $9.0M |
| Dec 2019 | — | $36.0M | $18.7M |
| Mar 2020 | — | $38.0M | — |
| Jun 2020 | — | $39.3M | $16.2M |
| Sep 2020 | — | $39.4M | $16.9M |
| Dec 2020 | $290.1M | $59.8M | $11.8M |
| Mar 2021 | — | $62.5M | $12.2M |
| Jun 2021 | — | $65.0M | $18.0M |
| Sep 2021 | $315.5M | $69.1M | $21.7M |
| Dec 2021 | $212.5M | $395.2M | $40.9M |
| Mar 2022 | $187.7M | $391.9M | $23.7M |
| Jun 2022 | $187.9M | $402.3M | $23.6M |
| Sep 2022 | $170.8M | $407.2M | $19.4M |
| Dec 2022 | $289.2M | $433.9M | $20.0M |
| Mar 2023 | $283.9M | $430.4M | $25.1M |
| Jun 2023 | $271.7M | $435.1M | $23.4M |
| Sep 2023 | $261.9M | $427.6M | $20.0M |
| Dec 2023 | $289.8M | $425.2M | $30.5M |
| Mar 2024 | $314.0M | $400.1M | $29.0M |
| Jun 2024 | $300.6M | $396.9M | $31.2M |
| Sep 2024 | $319.4M | $394.1M | $61.5M |
| Dec 2024 | $319.8M | $386.9M | $67.5M |
| Mar 2025 | $373.2M | $374.3M | $74.4M |
| Jun 2025 | $373.0M | $388.9M | $33.4M |
| Sep 2025 | $393.4M | $396.8M | $40.0M |
| Dec 2025 | $373.2M | $403.5M | $28.2M |
| Mar 2026 | $375.0M | $403.3M | $29.0M |
| Jun 2026 | $490.8M | $517.3M | $36.6M |