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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.30% | 456.30% | -87.79% | 31.13% | 31.13% |
| Total Receivables | 385.00% | 385.00% | -63.00% | -17.86% | -17.86% |
| Inventory | 10.07% | 10.07% | -40.08% | 13.95% | 13.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.46% | -87.46% | 306.60% | -29.70% | -29.70% |
| Total Current Assets | -14.31% | -14.31% | 8.06% | -3.11% | -3.11% |
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| Total Current Assets | -14.31% | -14.31% | 8.06% | -3.11% | -3.11% |
| Net Property, Plant & Equipment | 5.95% | 5.95% | -99.96% | -6.99% | -6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.71% | 158.71% | -67.16% | -4.08% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,235.79% | -16.18% | -16.18% |
| Total Assets | -32.16% | -32.16% | 4.49% | -6.88% | -6.88% |
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| Total Accounts Payable | -35.68% | -35.68% | 13.29% | 17.58% | 17.58% |
| Total Accrued Expenses | -0.51% | -0.51% | -86.31% | -40.44% | -40.44% |
| Short-term Debt | 57.49% | 57.49% | -77.45% | -11.11% | -11.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -9.93% | -9.93% |
| Total Finance Division Other Current Liabilities | -88.90% | -88.90% | 894.93% | -34.32% | -34.32% |
| Total Other Current Liabilities | -88.90% | -88.90% | 894.93% | -34.32% | -34.32% |
| Total Current Liabilities | -53.80% | -53.80% | 11.76% | -2.21% | -2.21% |
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| Total Current Liabilities | -53.80% | -53.80% | 11.76% | -2.21% | -2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.49% | 57.49% | -77.45% | -11.11% | -11.11% |
| Capital Leases | -- | -- | -17.56% | -12.11% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.85% | -56.85% | 8.69% | -3.26% | -3.26% |
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| Common Stock & APIC | 7.27% | 7.27% | 3.07% | 24.45% | 24.45% |
| Retained Earnings | 12.31% | 12.31% | -6.23% | -45.27% | -45.27% |
| Treasury Stock & Other | -119.81% | -119.81% | -42.03% | 1.71% | 1.71% |
| Total Common Equity | 89.49% | 89.49% | -13.18% | -18.88% | -18.88% |
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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 | 89.49% | 89.49% | -13.18% | -18.88% | -18.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 107.35% | 107.35% | -14.24% | -20.04% | -20.04% |
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