Ridgetech, Inc.
RDGT
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.58M | -21.47M | -21.30M |
| Total Depreciation and Amortization | -- | -- | 2.84M | 398.80K | 553.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.70K | 9.70K |
| Total Other Non-Cash Items | -- | -- | 1.11M | 20.05M | 20.15M |
| Change in Net Operating Assets | -- | -- | -2.60M | -2.61M | -2.86M |
| Cash from Operations | -- | -- | -3.16M | -3.62M | -3.45M |
| Capital Expenditure | -- | -- | -516.30K | -391.60K | -345.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.17M | -1.17M | -592.00K |
| Cash from Investing | -- | -- | -2.04M | -1.56M | -937.10K |
| Total Debt Issued | -- | -- | 41.55M | 53.89M | 55.93M |
| Total Debt Repaid | -- | -- | -41.01M | -56.77M | -59.43M |
| Issuance of Common Stock | -- | -- | 2.59M | 8.41M | 7.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.04M | 144.00K | -347.30K |
| Cash from Financing | -- | -- | 8.00M | 5.68M | 4.02M |
| Foreign Exchange rate Adjustments | -- | -- | -1.60M | -1.02M | -1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -333.50K |
| Net Change in Cash | -- | -- | 1.30M | -518.80K | -2.48M |