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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -462.10K | -462.10K |
| Total Depreciation and Amortization | -- | -- | -- | 160.50K | 160.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 377.00K | 377.00K |
| Change in Net Operating Assets | -- | -- | -- | 286.00K | 286.00K |
| Cash from Operations | -- | -- | -1.94M | 361.40K | 361.40K |
| Capital Expenditure | -- | -- | -- | -88.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -574.80K | -574.80K |
| Cash from Investing | -- | -- | -357.10K | -662.80K | -662.80K |
| Total Debt Issued | -- | -- | -- | 12.55M | 12.55M |
| Total Debt Repaid | -- | -- | -- | -14.09M | -14.09M |
| Issuance of Common Stock | -- | -- | -- | 1.29M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 412.10K | 412.10K |
| Cash from Financing | -- | -- | 3.84M | 164.00K | 164.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -847.70K | -847.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.64M | -985.20K | -985.20K |