Ridgetech, Inc.
RDGT
$0.80
-$0.02-2.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.11% | 40.11% | 456.30% | -3.48% | -3.48% |
| Total Receivables | 24.58% | 24.58% | 385.00% | -1.44% | -1.44% |
| Inventory | -17.99% | -17.99% | 10.07% | -0.99% | -0.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.31% | -90.31% | -87.46% | 20.83% | 20.83% |
| Total Current Assets | 8.12% | 8.12% | -14.31% | 1.81% | 1.81% |
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| Total Current Assets | 8.12% | 8.12% | -14.31% | 1.81% | 1.81% |
| Net Property, Plant & Equipment | -35.96% | -35.96% | 5.95% | -10.48% | -10.48% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -9.11% | -9.11% | 158.71% | 2.21% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.04% | -2.04% |
| Total Assets | 7.04% | 7.04% | -32.16% | -0.61% | -0.61% |
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| Total Accounts Payable | 15.72% | 15.72% | -35.68% | -20.81% | -20.81% |
| Total Accrued Expenses | 5.25% | 5.25% | -0.51% | 530.96% | 530.96% |
| Short-term Debt | -99.78% | -99.78% | 57.49% | 34.46% | 34.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -47.25% | -47.25% |
| Total Finance Division Other Current Liabilities | 19.56% | 19.56% | -88.90% | -58.16% | -58.16% |
| Total Other Current Liabilities | 19.56% | 19.56% | -88.90% | -58.16% | -58.16% |
| Total Current Liabilities | -18.81% | -18.81% | -53.80% | -3.22% | -3.22% |
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| Total Current Liabilities | -18.81% | -18.81% | -53.80% | -3.22% | -3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.78% | -99.78% | 57.49% | 34.46% | 34.46% |
| Capital Leases | -- | -- | -- | -12.25% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.58% | -27.58% | -- | -- | -- |
| Total Liabilities | -18.93% | -18.93% | -56.85% | -4.09% | -4.09% |
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| Common Stock & APIC | 11.68% | 11.68% | 7.27% | 8.79% | 8.79% |
| Retained Earnings | -1.97% | -1.97% | 12.31% | -8.11% | -8.11% |
| Treasury Stock & Other | 756.73% | 756.73% | -119.81% | 57.12% | 57.12% |
| Total Common Equity | 37.59% | 37.59% | 89.49% | 13.68% | 13.68% |
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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 | 37.59% | 37.59% | 89.49% | 13.68% | 13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 37.59% | 37.59% | 107.35% | 14.73% | 14.73% |
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