Ridgetech, Inc.
RDGT
$0.81
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -595.10K | -595.10K | 6.24M | -1.14M | -1.14M |
| Total Depreciation and Amortization | 106.20K | 106.20K | 1.10M | 1.91M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.00K | -325.00K | -7.75M | -92.40K | -101.40K |
| Change in Net Operating Assets | -2.56M | -2.56M | 6.01M | -5.66M | -5.65M |
| Cash from Operations | -3.37M | -3.37M | 5.60M | -4.98M | -4.98M |
| Capital Expenditure | -200.00 | -200.00 | -92.70K | -215.00K | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.42M | -- | -- |
| Divestitures | -- | -- | -11.18M | -- | -- |
| Other Investing Activities | -- | -- | 200.00 | -200.00 | -200.00 |
| Cash from Investing | -200.00 | -200.00 | -8.85M | -215.10K | -215.10K |
| Total Debt Issued | 2.68M | 2.68M | 9.92M | 15.93M | 15.93M |
| Total Debt Repaid | -5.04M | -5.04M | -12.44M | -15.88M | -15.88M |
| Issuance of Common Stock | 5.44M | 5.44M | 0.00 | 3.82M | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -161.00K | -636.90K | 49.90K | 49.90K |
| Cash from Financing | 2.92M | 2.92M | -3.16M | 3.91M | 3.91M |
| Foreign Exchange rate Adjustments | 386.70K | 386.70K | 136.40K | 387.90K | 387.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80K | -65.80K | -6.28M | -890.60K | -890.60K |