Ridgetech, Inc.
RDGT
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 12.78M | 12.78M | 2.30M | 18.65M | 18.65M |
| Total Receivables | 30.23M | 30.23M | 6.23M | 19.66M | 19.66M |
| Inventory | 10.19M | 10.19M | 9.26M | 20.04M | 20.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51M | 6.51M | 51.89M | 11.47M | 11.47M |
| Total Current Assets | 59.71M | 59.71M | 69.68M | 69.82M | 69.82M |
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| Total Current Assets | 59.71M | 59.71M | 69.68M | 69.82M | 69.82M |
| Net Property, Plant & Equipment | 8.90K | 8.90K | 8.40K | 18.36M | 18.36M |
| Long-term Investments | 1.46M | 1.46M | -- | -- | -- |
| Goodwill | 1.46M | 1.46M | -- | -- | -- |
| Total Other Intangibles | 3.30M | 3.30M | 1.28M | 2.99M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 24.09M | 2.44M | 2.44M |
| Total Assets | 64.48M | 64.48M | 95.06M | 94.77M | 94.77M |
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| Total Accounts Payable | 19.67M | 19.67M | 30.58M | 34.40M | 34.40M |
| Total Accrued Expenses | 196.20K | 196.20K | 197.20K | 378.20K | 378.20K |
| Short-term Debt | 10.39M | 10.39M | 6.60M | 24.52M | 24.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.04M | 5.04M |
| Total Finance Division Other Current Liabilities | 4.10M | 4.10M | 36.99M | 5.44M | 5.44M |
| Total Other Current Liabilities | 4.10M | 4.10M | 36.99M | 5.44M | 5.44M |
| Total Current Liabilities | 34.36M | 34.36M | 74.36M | 69.78M | 69.78M |
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| Total Current Liabilities | 34.36M | 34.36M | 74.36M | 69.78M | 69.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.39M | 10.39M | 6.60M | 24.52M | 24.52M |
| Capital Leases | -- | -- | 6.40M | 7.45M | 7.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.10K | 492.10K | -- | -- | -- |
| Total Liabilities | 34.85M | 34.85M | 80.76M | 77.23M | 77.23M |
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| Common Stock & APIC | 93.15M | 93.15M | 86.83M | 86.83M | 86.83M |
| Retained Earnings | -63.31M | -63.31M | -72.20M | -68.89M | -68.89M |
| Treasury Stock & Other | -199.20K | -199.20K | 1.01M | 940.60K | 940.60K |
| Total Common Equity | 29.64M | 29.64M | 15.64M | 18.88M | 18.88M |
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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 | 29.64M | 29.64M | 15.64M | 18.88M | 18.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.35M | -1.35M | -1.35M |
| Total Equity | 29.64M | 29.64M | 14.29M | 17.54M | 17.54M |
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