Ridgetech, Inc.
RDGT
$1.02
$0.03383.41%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 20.15M | 20.15M | 18.65M | 18.65M | 18.81M |
| Total Receivables | 18.76M | 18.76M | 19.66M | 19.66M | 16.84M |
| Inventory | 17.16M | 17.16M | 20.04M | 20.04M | 15.45M |
| Prepaid Expenses | 569.50K | 569.50K | -- | -- | 616.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04M | 13.04M | 11.47M | 11.47M | 12.76M |
| Total Current Assets | 69.68M | 69.68M | 69.82M | 69.82M | 64.48M |
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| Total Current Assets | 69.68M | 69.68M | 69.82M | 69.82M | 64.48M |
| Net Property, Plant & Equipment | 18.73M | 18.73M | 18.36M | 18.36M | 19.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.65M | 3.65M | 2.99M | 2.99M | 3.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.80M | 2.44M | 2.44M | 1.80M |
| Total Assets | 95.06M | 95.06M | 94.77M | 94.77M | 90.97M |
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| Total Accounts Payable | 31.63M | 31.63M | 34.40M | 34.40M | 26.99M |
| Total Accrued Expenses | 1.97M | 1.97M | 378.20K | 378.20K | 1.44M |
| Short-term Debt | 32.21M | 32.21M | 24.52M | 24.52M | 29.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 4.86M | 5.04M | 5.04M | 5.13M |
| Total Finance Division Other Current Liabilities | 3.69M | 3.69M | 5.44M | 5.44M | 3.72M |
| Total Other Current Liabilities | 3.69M | 3.69M | 5.44M | 5.44M | 3.72M |
| Total Current Liabilities | 74.36M | 74.36M | 69.78M | 69.78M | 66.54M |
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| Total Current Liabilities | 74.36M | 74.36M | 69.78M | 69.78M | 66.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.21M | 32.21M | 24.52M | 24.52M | 29.26M |
| Capital Leases | 6.40M | 6.40M | 7.45M | 7.45M | 7.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.76M | 80.76M | 77.23M | 77.23M | 74.30M |
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| Common Stock & APIC | 86.83M | 86.83M | 86.83M | 86.83M | 84.24M |
| Retained Earnings | -72.20M | -72.20M | -68.89M | -68.89M | -67.96M |
| Treasury Stock & Other | 1.01M | 1.01M | 940.60K | 940.60K | 1.74M |
| Total Common Equity | 15.64M | 15.64M | 18.88M | 18.88M | 18.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.64M | 15.64M | 18.88M | 18.88M | 18.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M |
| Total Equity | 14.29M | 14.29M | 17.54M | 17.54M | 16.67M |
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