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 | -2.28M | -2.28M | -3.93M | -3.26M | -2.58M |
| Total Depreciation and Amortization | 3.82M | 3.82M | 6.34M | 4.59M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.80K | -193.80K | 161.90K | 631.30K | 1.11M |
| Change in Net Operating Assets | -11.30M | -11.30M | -14.47M | -8.53M | -2.60M |
| Cash from Operations | -9.95M | -11.89M | -13.83M | -8.49M | -3.16M |
| Capital Expenditure | -430.00K | -430.00K | -770.30K | -643.30K | -516.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -400.00 | -17.20K | -591.80K | -1.17M |
| Cash from Investing | -430.20K | -787.30K | -1.14M | -1.59M | -2.04M |
| Total Debt Issued | 31.85M | 31.85M | 48.30M | 44.92M | 41.55M |
| Total Debt Repaid | -31.76M | -31.76M | -44.58M | -42.79M | -41.01M |
| Issuance of Common Stock | 7.63M | 7.63M | 7.63M | 5.11M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.80K | 99.80K | 316.50K | 678.70K | 1.04M |
| Cash from Financing | 7.83M | 11.67M | 15.50M | 11.75M | 8.00M |
| Foreign Exchange rate Adjustments | 775.80K | 775.80K | 870.70K | -364.90K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -144.30K | 1.49M | 1.40M | 1.30M |