Security
Pelangio Exploration Inc Common Shares · PGXPF
PGXPFOTCCommon stockCurrentCIK 1841968Updated Nov 11, 2026
PGXPF price & chart
Loading TradingView…
OTC:PGXPF on TradingView ↗About the company
Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $50 billion in assets under management as of September 30, 2026. Ridgepost Capital invests across Private Equity, Private Credit, and Venture Capital in access-constrained strategies, with a focus on the middle and lower-middle market. Ridgepost Capital’s products have a global investor base and aim to deliver compelling risk-adjusted returns. For additional information, please visit www.ridgepostcapital.com.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
SCHEDULE 13G/A - filed by CAZ INVESTMENTS LP regarding Ridgepost Capital, Inc.
Financial Statements and Exhibits
Items 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 936,010,000Source | 857,033,000Source | 1,153,140,000Source | 932,165,000Source | 823,222,000Source | 909,734,000Source | 877,351,000Source | 832,810,000Source | 928,302,000Source | 869,275,000Source | 834,074,000Source | 826,360,000Source |
| Property, Plant and Equipment, NetUSD | 9,685,000Source | 6,118,000Source | 10,045,000Source | 9,228,000Source | 4,092,000Source | 10,119,000Source | 7,664,000Source | 3,365,000Source | 10,170,000Source | 6,760,000Source | 3,325,000Source | 2,878,000Source |
| GoodwillUSD | 558,866,000Source | 506,038,000Source | 612,357,000Source | 558,150,000Source | 506,038,000Source | 557,606,000Source | 506,038,000Source | 506,038,000Source | 558,978,000Source | 506,038,000Source | 506,038,000Source | 506,638,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 113,392,000Source | 103,883,000Source | 273,509,000Source | 119,499,000Source | 110,320,000Source | 101,081,000Source | 92,271,000Source | 116,758,000Source | 107,268,000Source | 97,589,000Source | 123,195,000Source | 151,795,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,991,000Source | 61,451,000Source | 36,637,000Source | 33,440,000Source | 31,244,000Source | 29,029,000Source | 74,393,000Source | 28,996,000Source | 28,152,000Source | 67,455,000Source | 30,467,000Source | 20,021,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 24,623,000Source | 18,164,000Source | 21,555,000Source | 25,339,000Source | 18,892,000Source | 22,292,000Source | 21,139,000Source | 19,551,000Source | 23,214,000Source | 17,497,000Source | 17,087,000Source | 15,923,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 539,220,000Source | 462,939,000Source | 635,832,000Source | 543,224,000Source | 426,355,000Source | 506,421,000Source | 503,096,000Source | 432,724,000Source | 524,843,000Source | 482,385,000Source | 408,912,000Source | 392,477,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 663,990,000Source | 640,204,000Source | 673,571,000Source | 657,800,000Source | 637,971,000Source | 664,751,000Source | 635,625,000Source | 635,944,000Source | 665,847,000Source | 637,848,000Source | 636,073,000Source | 628,828,000Source |
| Retained Earnings (Accumulated Deficit)USD | -204,262,000Source | -219,592,000Source | -179,030,000Source | -206,407,000Source | -220,998,000Source | -186,320,000Source | -209,790,000Source | -227,991,000Source | -194,811,000Source | -214,312,000Source | -233,012,000Source | -225,879,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,065,000Source | — | 2,937,000Source | 4,036,000Source | — | 2,829,000Source | — | — | 4,342,000Source | — | — | — |
| Liabilities and EquityUSD | 936,010,000Source | 857,033,000Source | 1,153,140,000Source | 932,165,000Source | 823,222,000Source | 909,734,000Source | 877,351,000Source | 832,810,000Source | 928,302,000Source | 869,275,000Source | 834,074,000Source | 826,360,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,943,000Source | — | 7,245,000Source | 8,142,000Source | — | 7,376,000Source | — | — | 7,893,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 52,012,000Source | 39,644,000Source | 149,849,000Source | 51,277,000Source | 39,868,000Source | 52,073,000Source | 39,927,000Source | 39,642,000Source | 52,096,000Source | 39,891,000Source | 39,573,000Source | 40,745,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,893,000Source | — | — | — |
| Long-term DebtUSD | 393,394,000Source | 319,411,000Source | 490,771,000Source | 373,021,000Source | 300,631,000Source | 375,009,000Source | 373,204,000Source | 314,036,000Source | 373,204,000Source | 319,783,000Source | 289,844,000Source | 289,224,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,033,000Source | 1,333,000Source | 8,485,000Source | 4,200,000Source | 9,689,000Source | 4,696,000Source | 22,963,000Source | 19,667,000Source | -7,772,000Source | 29,399,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 8,845,000Source | 6,565,000Source | 37,114,000Source | 30,451,000Source | 34,653,000Source | 18,616,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,578,000Source | -10,032,000Source | -6,703,000Source | 11,693,000Source | 4,069,000Source | 1,066,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,462,000Source | 76,000Source | 6,662,000Source | 3,973,000Source | 3,757,000Source | 3,693,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 17,082,000Source | -4,729,000Source | 22,988,000Source | 100,970,000Source | 47,685,000Source | 61,675,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 40,237,000Source | 0Source | 0Source | 96,455,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -452,000Source | -1,268,000Source | -42,748,000Source | -5,804,000Source | -2,250,000Source | -98,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 358,000Source | 1,276,000Source | 4,881,000Source | 4,379,000Source | 1,185,000Source | 1,295,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,958,000Source | 4,693,000Source | 8,751,000Source | 8,748,000Source | 9,482,000Source | 454,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -15,595,000Source | 13,293,000Source | -19,674,000Source | -59,108,000Source | -42,870,000Source | 22,925,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,101,000Source | 3,868,000Source | 16,338,000Source | 15,489,000Source | 14,832,000Source | 10,522,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,052,000Source | 7,296,000Source | -39,229,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 40,823,000Source | 63,268,000Source | 37,776,000Source | 34,214,000Source | 29,938,000Source | 75,411,000Source | 28,886,000Source | 68,115,000Source | 32,057,000Source | 29,492,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,093,000Source | 6,696,000Source | 26,514,000Source | 21,727,000Source | 20,100,000Source | 6,784,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 659,000Source | 570,000Source | 3,355,000Source | 2,538,000Source | 1,539,000Source | 2,480,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 17,000Source | 0Source | 205,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,100,000Source | 1,800,000Source | 1,900,000Source | 2,700,000Source | 2,000,000Source | 2,300,000Source | 9,500,000Source | 9,100,000Source | 10,300,000Source | 18,600,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,400,000Source | 1,100,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 368,000Source | 368,000Source | 1,483,000Source | 1,436,000Source | 1,445,000Source | 1,116,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,195,000Source | 6,437,000Source | 5,815,000Source | 6,150,000Source | 5,409,000Source | 5,318,000Source | 23,845,000Source | 25,612,000Source | 29,221,000Source | 26,867,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | 14,921,000Source | 4,288,000Source | 19,935,000Source | 13,126,000Source | 11,181,000Source | 0Source | 15,599,000Source | 2,214,000Source | 6,693,000Source | 17,337,000Source |
| DepreciationUSD | — | — | — | — | — | — | 494,000Source | 372,000Source | 1,853,000Source | 944,000Source | 738,000Source | 485,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -132,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 9,055,000Source | 6,606,000Source | 10,331,000Source | 8,824,000Source | 9,681,000Source | 6,825,000Source | 35,149,000Source | 28,780,000Source | 22,584,000Source | 18,522,000Source |
| GoodwillUSD | — | — | 558,866,000Source | 506,038,000Source | 612,357,000Source | 558,150,000Source | 557,606,000Source | 506,038,000Source | 558,978,000Source | 506,038,000Source | 506,038,000Source | 506,638,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 33,000Source | -40,000Source | 947,000Source | 905,000Source | 161,000Source | 1,532,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,051,000Source | 1,255,000Source | 2,433,000Source | 1,380,000Source | 4,022,000Source | 265,000Source | 9,445,000Source | 8,696,000Source | 4,632,000Source | 6,064,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,145,000Source | 1,406,000Source | 7,290,000Source | 3,383,000Source | 8,491,000Source | 4,522,000Source | 19,501,000Source | 18,700,000Source | -7,133,000Source | 29,206,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 888,000Source | -73,000Source | 1,195,000Source | 817,000Source | 1,198,000Source | 174,000Source | 3,462,000Source | 967,000Source | -639,000Source | 193,000Source |
| Operating ExpensesUSD | — | — | 65,229,000Source | 65,417,000Source | 63,190,000Source | 54,971,000Source | 55,382,000Source | 56,441,000Source | 231,802,000Source | 235,828,000Source | 220,813,000Source | 154,937,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,616,000Source | -6,238,000Source | -6,806,000Source | -12,153,000Source | -5,931,000Source | -6,265,000Source | -33,136,000Source | -32,257,000Source | -24,061,000Source | -7,960,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 1,858,000Source | 0Source | 1,888,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 3,001,000Source | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 898,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 75,929,000Source | 74,243,000Source | 80,914,000Source | 72,704,000Source | 75,024,000Source | 67,667,000Source | 297,346,000Source | 296,448,000Source | 241,734,000Source | 198,360,000Source |
| Operating Income (Loss)USD | — | — | 10,700,000Source | 8,826,000Source | 17,724,000Source | 17,733,000Source | 19,642,000Source | 11,226,000Source | 65,544,000Source | 60,620,000Source | 20,921,000Source | 43,423,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,616,000Source | -6,238,000Source | -6,806,000Source | -12,153,000Source | -5,931,000Source | -6,265,000Source | -33,136,000Source | -32,257,000Source | -24,061,000Source | -7,960,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,084,000Source | 2,588,000Source | 10,918,000Source | 5,580,000Source | 13,711,000Source | 4,961,000Source | 32,408,000Source | 28,363,000Source | -3,140,000Source | 35,463,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,051,000Source | 1,255,000Source | 2,433,000Source | 1,380,000Source | 4,022,000Source | 265,000Source | 9,445,000Source | 8,696,000Source | 4,632,000Source | 6,064,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 888,000Source | -73,000Source | 1,195,000Source | 817,000Source | 1,198,000Source | 174,000Source | 3,462,000Source | 967,000Source | -639,000Source | 193,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,145,000Source | 1,406,000Source | 7,290,000Source | 3,383,000Source | 8,491,000Source | 4,522,000Source | 19,501,000Source | 18,700,000Source | -7,133,000Source | 29,206,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.02Source | 0.01Source | 0.07Source | 0.03Source | 0.08Source | 0.04Source | 0.18Source | 0.17Source | -0.06Source | 0.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.02Source | 0.01Source | 0.06Source | 0.03Source | 0.08Source | 0.04Source | 0.17Source | 0.16Source | -0.06Source | 0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 109,933,000Source | 111,374,000Source | 109,728,000Source | 110,994,000Source | 109,519,000Source | 110,907,000Source | 110,394,000Source | 112,549,000Source | 116,104,000Source | 116,751,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 117,802,000Source | 119,276,000Source | 119,515,000Source | 118,722,000Source | 117,303,000Source | 119,352,000Source | 118,059,000Source | 120,375,000Source | 116,104,000Source | 121,655,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,195,000Source | 6,437,000Source | 5,815,000Source | 6,150,000Source | 5,409,000Source | 5,318,000Source | 23,845,000Source | 25,612,000Source | 29,221,000Source | 26,867,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,783,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 9,055,000Source | 6,606,000Source | 10,331,000Source | 8,824,000Source | 9,681,000Source | 6,825,000Source | 35,149,000Source | 28,780,000Source | 22,584,000Source | 18,522,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 33,177,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 33,000Source | -40,000Source | 947,000Source | 905,000Source | 161,000Source | 1,532,000Source |
| Interest and Other IncomeUSD | — | — | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 200,000Source | 400,000Source | 1,300,000Source | 1,300,000Source | — | — |
| Interest ExpenseUSD | — | — | 6,987,000Source | 6,692,000Source | 6,569,000Source | 6,799,000Source | 6,402,000Source | 6,417,000Source | 27,344,000Source | 25,510,000Source | 21,872,000Source | 9,505,000Source |
| Interest Expense, DebtUSD | — | — | 6,600,000Source | 6,300,000Source | 6,200,000Source | 6,500,000Source | 6,000,000Source | 6,000,000Source | 25,900,000Source | 24,100,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 42,321,000Source | 42,531,000Source | 38,743,000Source | 32,145,000Source | 38,486,000Source | 37,080,000Source | 143,632,000Source | 155,316,000Source | 154,286,000Source | 94,297,000Source |
| Operating ExpensesUSD | — | — | 65,229,000Source | 65,417,000Source | 63,190,000Source | 54,971,000Source | 55,382,000Source | 56,441,000Source | 231,802,000Source | 235,828,000Source | 220,813,000Source | 154,937,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | — |
Filing attachments
rpc-ex99_1.htm · 8-K · 2026-11-04
Exhibit 99.1 Ridgepost Capital Reports Third Quarter 2026 Financial Results DALLAS, Nov. 04, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost Capital”), a leading private markets solutions provider, today reported financial results for the third quarter ended September 30, 2026. A presentation of the quarterly financials is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered strong and consistent third-quarter results, as fee-pa…
Read attachment ↗rpc-ex99_2.htm · 8-K · 2026-11-04
Third Quarter 2026 Results Earnings Presentation 4 November 2026 Important Disclosures The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase an interest in any fund sponsored by affiliates of Ridgepost Capital, which may be made only at the time a qualified offeree receives a Confidential Private Placement Memorandum describing the offering and related subscription agreement. Nothing contained herei…
Read attachment ↗rpc-ex99_1.htm · 8-K/A · 2026-09-04
EX-99.1 3 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements as of and for the year ended December 31, 2025, and Independent Auditor’s Report C O N T E N T S Page Independent Auditor's Report 1 Consolidated Financial Statements: Consolidated Balance Sheet 3 Consolidated Statement of Operations …
Read attachment ↗rpc-ex99_2.htm · 8-K/A · 2026-09-04
EX-99.2 4 rpc-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Stellus Capital Management, LLC and Subsidiary Consolidated Financial Statements (Unaudited) as of March 31, 2026 and for the period from January 1, 2026 through March 31, 2026 C O N T E N T S Page Consolidated Financial Statements: Consolidated Balance Sheet (Unaudited) 1 Consolidated Statement of Operations (Unaudited) …
Read attachment ↗rpc-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 rpc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ridgepost Capital Reports Second Quarter 2026 Financial Results DALLAS, August 5, 2026 (GLOBE NEWSWIRE) - Ridgepost Capital, Inc. (NYSE: RPC) (“Ridgepost Capital”), a leading private markets solutions provider, today reported financial results for the second quarter ended June 30, 2026. A presentation of the quarterly financials is available at https://ir.ridgepostcapital.com/quarterly-results. “Ridgepost Capital delivered another st…
Read attachment ↗rpc-ex99_2.htm · 8-K · 2026-08-05
EX-99.2 3 rpc-ex99_2.htm EX-99.2 Second Quarter 2026 Results Earnings Presentation 5 August 2026 Exhibit 99.2 Important Disclosures The information presented herein is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any securities sponsored by Ridgepost Capital, which may be made only at the time a qualified offeree receives a Confidential Private Placement Memorandum describing the offering and related subscription agreemen…
Read attachment ↗