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 | 11.71% | 11.71% | 64.88% | 70.49% | 76.27% |
| Total Depreciation and Amortization | 34.29% | 34.29% | 1,685.75% | 800.65% | 327.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.46% | -117.46% | -98.44% | -93.99% | -89.54% |
| Change in Net Operating Assets | -334.78% | -334.78% | -1,322.95% | -569.84% | -69.86% |
| Cash from Operations | -215.48% | -251.17% | -282.30% | -146.14% | 3.90% |
| Capital Expenditure | 16.72% | 16.72% | -171.42% | -170.86% | -170.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.97% | 99.97% | 98.51% | -1.44% | -13,462.79% |
| Cash from Investing | 78.91% | 56.24% | 26.56% | -69.90% | -545.51% |
| Total Debt Issued | -23.33% | -23.33% | 22.28% | 8.16% | -4.64% |
| Total Debt Repaid | 22.57% | 22.57% | -4.95% | 5.18% | 14.19% |
| Issuance of Common Stock | 194.76% | 194.76% | 38.73% | 3.11% | -41.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.41% | -90.41% | -34.62% | 9,526.39% | 308.81% |
| Cash from Financing | -2.20% | 70.53% | 173.07% | 192.25% | 238.28% |
| Foreign Exchange rate Adjustments | 148.47% | 148.47% | 164.14% | 82.75% | 44.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.66% | -136.78% | 387.70% | 156.43% | 131.77% |