Ridgetech, Inc.
RDGT
$0.81
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 10.19M | -3.93M | -3.26M |
| Total Depreciation and Amortization | -- | -- | 6.02M | 6.34M | 4.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.69M | 161.90K | 631.30K |
| Change in Net Operating Assets | -- | -- | 724.60K | -14.47M | -8.53M |
| Cash from Operations | -- | -- | 1.25M | -13.83M | -8.49M |
| Capital Expenditure | -- | -- | -615.40K | -770.30K | -643.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.83M | -- | -- |
| Divestitures | -- | -- | -22.35M | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -17.20K | -591.80K |
| Cash from Investing | -- | -- | -18.14M | -1.14M | -1.59M |
| Total Debt Issued | -- | -- | 51.69M | 48.30M | 44.92M |
| Total Debt Repaid | -- | -- | -56.64M | -44.58M | -42.79M |
| Issuance of Common Stock | -- | -- | 7.63M | 7.63M | 5.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.17M | 316.50K | 678.70K |
| Cash from Financing | -- | -- | 1.51M | 15.50M | 11.75M |
| Foreign Exchange rate Adjustments | -- | -- | 1.05M | 870.70K | -364.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -14.33M | 1.49M | 1.40M |