Ridgetech, Inc.
RDGT
$2.21
$0.2110.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.14M | -1.14M | -- |
| Total Depreciation and Amortization | -- | -- | 1.91M | 1.91M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -92.40K | -101.40K | -- |
| Change in Net Operating Assets | -- | -- | -5.66M | -5.65M | -- |
| Cash from Operations | -- | -- | -4.98M | -4.98M | -1.94M |
| Capital Expenditure | -- | -- | -215.00K | -215.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00 | -200.00 | -- |
| Cash from Investing | -- | -- | -215.10K | -215.10K | -357.10K |
| Total Debt Issued | -- | -- | 15.93M | 15.93M | -- |
| Total Debt Repaid | -- | -- | -15.88M | -15.88M | -- |
| Issuance of Common Stock | -- | -- | 3.82M | 3.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 49.90K | 49.90K | -- |
| Cash from Financing | -- | -- | 3.91M | 3.91M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | 387.90K | 387.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -890.60K | -890.60K | 1.64M |