RIDGEFIELD ACQUISITION CORP Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Changes in assets and liabilities:
Increase in prepaid expenses
Increase (decrease) in accounts payable and accrued expenses
(Decrease) in accrued expenses - related party
(Decrease) in accounts payable - related party
Increase in accrued interest - related party

Net cash used in operating activities
FINANCING ACTIVITIES
Proceeds from issuance of common stock
Proceeds from related party note payable
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Cash paid for interest
Cash paid for income taxes
Conversion of related party note payable and accrued interest to common stock

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