Ridgepost Capital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |