Ridgetech, Inc.
RDGT
$0.975
-$0.0488-4.77%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.89% | 83.89% | -55.38% | -55.38% | -601.30% |
| Total Depreciation and Amortization | 7,297.65% | 7,297.65% | -49.10% | -49.10% | -87.10% |
| Total Amortization of Deferred Charges | -5.15% | -5.15% | -- | -- | -64.73% |
| Total Other Non-Cash Items | -96.31% | -96.31% | -21.72% | -21.72% | 1,446.69% |
| Change in Net Operating Assets | -99.57% | -99.57% | 872.79% | 872.79% | 33.58% |
| Cash from Operations | 10.67% | 10.67% | -31.67% | -31.67% | 26.21% |
| Capital Expenditure | -215.68% | -215.68% | -111.03% | -111.03% | -79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.35% | -95.35% | -- | -- | -- |
| Cash from Investing | -207.05% | -207.05% | -1,489.45% | -1,489.45% | -93.83% |
| Total Debt Issued | 14.23% | 14.23% | -13.96% | -13.96% | -15.58% |
| Total Debt Repaid | 10.28% | 10.28% | 15.85% | 15.85% | 13.68% |
| Issuance of Common Stock | -100.00% | -100.00% | 72.64% | 72.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.69% | 163.69% | 620.33% | 620.33% | -262.34% |
| Cash from Financing | 43.49% | 43.49% | 110.99% | 110.99% | 279.69% |
| Foreign Exchange rate Adjustments | -71.91% | -71.91% | 47.20% | 47.20% | -9.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.53% | 125.53% | 66.53% | 62.26% | 137.73% |