Ridgetech, Inc.
RDGT
$0.81
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.91M | 17.91M | 12.78M | 18.00M | 18.00M |
| Total Receivables | 37.66M | 37.66M | 30.23M | 19.38M | 19.38M |
| Inventory | 8.36M | 8.36M | 10.19M | 19.84M | 19.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.80K | 630.80K | 6.51M | 13.86M | 13.86M |
| Total Current Assets | 64.56M | 64.56M | 59.71M | 71.08M | 71.08M |
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| Total Current Assets | 64.56M | 64.56M | 59.71M | 71.08M | 71.08M |
| Net Property, Plant & Equipment | 5.70K | 5.70K | 8.90K | 16.43M | 16.43M |
| Long-term Investments | 1.46M | 1.46M | 1.46M | -- | -- |
| Goodwill | 1.46M | 1.46M | 1.46M | -- | -- |
| Total Other Intangibles | 3.00M | 3.00M | 3.30M | 3.06M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.39M | 2.39M |
| Total Assets | 69.03M | 69.03M | 64.48M | 94.19M | 94.19M |
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| Total Accounts Payable | 22.76M | 22.76M | 19.67M | 27.24M | 27.24M |
| Total Accrued Expenses | 206.50K | 206.50K | 196.20K | 2.39M | 2.39M |
| Short-term Debt | 22.70K | 22.70K | 10.39M | 32.97M | 32.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.66M | 2.66M |
| Total Finance Division Other Current Liabilities | 4.91M | 4.91M | 4.10M | 2.28M | 2.28M |
| Total Other Current Liabilities | 4.91M | 4.91M | 4.10M | 2.28M | 2.28M |
| Total Current Liabilities | 27.89M | 27.89M | 34.36M | 67.54M | 67.54M |
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| Total Current Liabilities | 27.89M | 27.89M | 34.36M | 67.54M | 67.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.70K | 22.70K | 10.39M | 32.97M | 32.97M |
| Capital Leases | -- | -- | -- | 6.53M | 6.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.40K | 356.40K | 492.10K | -- | -- |
| Total Liabilities | 28.25M | 28.25M | 34.85M | 74.07M | 74.07M |
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| Common Stock & APIC | 104.03M | 104.03M | 93.15M | 94.47M | 94.47M |
| Retained Earnings | -64.56M | -64.56M | -63.31M | -74.48M | -74.48M |
| Treasury Stock & Other | 1.31M | 1.31M | -199.20K | 1.48M | 1.48M |
| Total Common Equity | 40.78M | 40.78M | 29.64M | 21.47M | 21.47M |
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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 | 40.78M | 40.78M | 29.64M | 21.47M | 21.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.35M | -1.35M |
| Total Equity | 40.78M | 40.78M | 29.64M | 20.12M | 20.12M |
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