Ridgetech, Inc.
RDGT
$1.02
$0.03383.41%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -12.85M | -21.47M | -21.30M | -21.14M |
| Total Depreciation and Amortization | 5.37M | 2.88M | 389.20K | 544.00K | 698.80K |
| Total Amortization of Deferred Charges | 18.40K | 18.90K | 19.40K | 19.40K | 19.40K |
| Total Other Non-Cash Items | 1.47M | 10.76M | 20.05M | 20.15M | 20.26M |
| Change in Net Operating Assets | -5.77M | -4.19M | -2.61M | -2.86M | -3.12M |
| Cash from Operations | -3.16M | -3.39M | -3.62M | -3.45M | -3.28M |
| Capital Expenditure | -856.60K | -624.10K | -391.60K | -345.30K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.18M | -1.17M | -592.00K | -17.20K |
| Cash from Investing | -2.04M | -1.80M | -1.56M | -937.10K | -316.00K |
| Total Debt Issued | 57.99M | 55.94M | 53.89M | 55.93M | 57.97M |
| Total Debt Repaid | -53.83M | -55.30M | -56.77M | -59.43M | -62.09M |
| Issuance of Common Stock | 2.59M | 5.50M | 8.41M | 7.87M | 7.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 700.70K | 144.00K | -347.30K | -838.60K |
| Cash from Financing | 8.00M | 6.84M | 5.68M | 4.02M | 2.37M |
| Foreign Exchange rate Adjustments | -1.51M | -1.26M | -1.02M | -1.78M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -333.50K | -333.50K |
| Net Change in Cash | 1.30M | 392.30K | -518.80K | -2.48M | -4.10M |