Ridgetech, Inc. RDGT
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.54% | -109.54% | 476.79% | -146.38% | -146.38% |
| Total Depreciation and Amortization | -90.33% | -90.33% | -56.44% | 1,089.60% | 1,089.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.80% | 95.80% | -2,277.93% | -124.51% | -126.90% |
| Change in Net Operating Assets | -142.51% | -142.51% | 289.61% | -2,077.55% | -2,074.41% |
| Cash from Operations | -160.17% | -160.17% | 388.86% | -1,477.26% | -1,477.26% |
| Capital Expenditure | 99.78% | 99.78% | 72.76% | -144.32% | -144.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.19% | 99.97% | 99.97% |
| Cash from Investing | 100.00% | 100.00% | -2,378.97% | 67.55% | 67.55% |
| Total Debt Issued | -73.01% | -73.01% | -39.69% | 26.90% | 26.90% |
| Total Debt Repaid | 59.50% | 59.50% | 2.97% | -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 | 74.72% | 74.72% | -394.04% | -87.89% | -87.89% |
| Cash from Financing | 192.31% | 192.31% | -182.36% | 2,286.59% | 2,286.59% |
| Foreign Exchange rate Adjustments | 183.50% | 183.50% | 43.73% | 145.76% | 145.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.95% | 98.95% | -483.40% | 9.60% | 9.60% |