Ridgetech, Inc.
RDGT
$1.02
$0.03383.41%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.66M | -462.10K | -462.10K | -10.27M |
| Total Depreciation and Amortization | 2.52M | 2.52M | 160.50K | 160.50K | 34.10K |
| Total Amortization of Deferred Charges | 9.20K | 9.20K | -- | -- | 9.70K |
| Total Other Non-Cash Items | 355.70K | 355.70K | 377.00K | 377.00K | 9.65M |
| Change in Net Operating Assets | -3.17M | -3.17M | 286.00K | 286.00K | -1.59M |
| Cash from Operations | -1.94M | -1.94M | 361.40K | 361.40K | -2.17M |
| Capital Expenditure | -340.30K | -340.30K | -88.00K | -88.00K | -107.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -16.80K | -574.80K | -574.80K | -8.60K |
| Cash from Investing | -357.10K | -357.10K | -662.80K | -662.80K | -116.30K |
| Total Debt Issued | 16.45M | 16.45M | 12.55M | 12.55M | 14.40M |
| Total Debt Repaid | -12.83M | -12.83M | -14.09M | -14.09M | -14.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.29M | 1.29M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.60K | 216.60K | 412.10K | 412.10K | -340.10K |
| Cash from Financing | 3.84M | 3.84M | 164.00K | 164.00K | 2.67M |
| Foreign Exchange rate Adjustments | 94.90K | 94.90K | -847.70K | -847.70K | 337.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 1.64M | -985.20K | -985.20K | 725.80K |