Ridgetech, Inc.
RDGT
$1.02
$0.03383.41%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.13% | 7.13% | 31.13% | 31.13% | 1.89% |
| Total Receivables | 11.38% | 11.38% | -17.86% | -17.86% | -25.14% |
| Inventory | 11.08% | 11.08% | 13.95% | 13.95% | -6.87% |
| Prepaid Expenses | -7.55% | -7.55% | -- | -- | -33.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | 2.15% | -29.70% | -29.70% | -24.40% |
| Total Current Assets | 8.06% | 8.06% | -3.11% | -3.11% | -14.43% |
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| Total Current Assets | 8.06% | 8.06% | -3.11% | -3.11% | -14.43% |
| Net Property, Plant & Equipment | -1.53% | -1.53% | -6.99% | -6.99% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.12% | -6.12% | -4.08% | -4.08% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -0.40% | -16.18% | -16.18% | -28.92% |
| Total Assets | 4.49% | 4.49% | -6.88% | -6.88% | -14.49% |
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| Total Accounts Payable | 17.19% | 17.19% | 17.58% | 17.58% | -1.25% |
| Total Accrued Expenses | 36.55% | 36.55% | -40.44% | -40.44% | -31.98% |
| Short-term Debt | 10.09% | 10.09% | -11.11% | -11.11% | -14.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.23% | -5.23% | -9.93% | -9.93% | -2.95% |
| Total Finance Division Other Current Liabilities | -0.64% | -0.64% | -34.32% | -34.32% | -32.69% |
| Total Other Current Liabilities | -0.64% | -0.64% | -34.32% | -34.32% | -32.69% |
| Total Current Liabilities | 11.76% | 11.76% | -2.21% | -2.21% | -10.63% |
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| Total Current Liabilities | 11.76% | 11.76% | -2.21% | -2.21% | -10.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.09% | 10.09% | -11.11% | -11.11% | -14.43% |
| Capital Leases | -17.56% | -17.56% | -12.11% | -12.11% | -15.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.69% | 8.69% | -3.26% | -3.26% | -11.17% |
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| Common Stock & APIC | 3.07% | 3.07% | 24.45% | 24.45% | 26.57% |
| Retained Earnings | -6.23% | -6.23% | -45.27% | -45.27% | -45.14% |
| Treasury Stock & Other | -42.03% | -42.03% | 1.71% | 1.71% | -60.14% |
| Total Common Equity | -13.18% | -13.18% | -18.88% | -18.88% | -25.21% |
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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 | -13.18% | -13.18% | -18.88% | -18.88% | -25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Equity | -14.24% | -14.24% | -20.04% | -20.04% | -26.70% |
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