E
Ridgetech, Inc. RDGT
$1.24 -$0.02-1.59% NASDAQ
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03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- -- -258.15% 0.00% 95.50%
Total Depreciation and Amortization -- -- 1,471.71% 0.00% 267.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -5.65% 0.00% -96.09%
Change in Net Operating Assets -- -- -1,208.95% 0.00% 118.00%
Cash from Operations -- 0.00% -636.55% 0.00% 116.65%
Capital Expenditure -- -- -286.70% 0.00% 18.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 97.08% 0.00% -6,583.72%
Cash from Investing -- 0.00% 46.12% 0.00% -469.91%
Total Debt Issued -- -- 31.06% 0.00% -12.84%
Total Debt Repaid -- -- 8.99% 0.00% 1.42%
Issuance of Common Stock -- -- -100.00% 0.00% -55.54%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -47.44% 0.00% 221.17%
Cash from Financing -- 0.00% 2,240.37% 0.00% -93.87%
Foreign Exchange rate Adjustments -- -- 111.19% 0.00% -350.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 0.00% 266.15% 0.00% -235.74%