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 | -- | -- | -146.38% | -146.38% | -- |
| Total Depreciation and Amortization | -- | -- | 1,089.60% | 1,089.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -124.51% | -126.90% | -- |
| Change in Net Operating Assets | -- | -- | -2,077.55% | -2,074.41% | -- |
| Cash from Operations | -- | -- | -1,477.26% | -1,477.26% | 10.67% |
| Capital Expenditure | -- | -- | -144.32% | -144.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.97% | 99.97% | -- |
| Cash from Investing | -- | -- | 67.55% | 67.55% | -207.05% |
| Total Debt Issued | -- | -- | 26.90% | 26.90% | -- |
| Total Debt Repaid | -- | -- | -12.67% | -12.67% | -- |
| Issuance of Common Stock | -- | -- | 194.76% | 194.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -87.89% | -87.89% | -- |
| Cash from Financing | -- | -- | 2,286.59% | 2,286.59% | 43.49% |
| Foreign Exchange rate Adjustments | -- | -- | 145.76% | 145.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.60% | 9.60% | 125.53% |