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 | -- | -- | 495.28% | 64.88% | 70.49% |
| Total Depreciation and Amortization | -- | -- | 111.57% | 1,685.75% | 800.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1,513.68% | -98.44% | -93.99% |
| Change in Net Operating Assets | -- | -- | 127.87% | -1,322.95% | -569.84% |
| Cash from Operations | -- | -- | 139.54% | -282.30% | -146.14% |
| Capital Expenditure | -- | -- | -19.19% | -171.42% | -170.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 98.51% | -1.44% |
| Cash from Investing | -- | -- | -789.06% | 26.56% | -69.90% |
| Total Debt Issued | -- | -- | 24.42% | 22.28% | 8.16% |
| Total Debt Repaid | -- | -- | -38.12% | -4.95% | 5.18% |
| Issuance of Common Stock | -- | -- | 194.76% | 38.73% | 3.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -212.79% | -34.62% | 9,526.39% |
| Cash from Financing | -- | -- | -81.19% | 173.07% | 192.25% |
| Foreign Exchange rate Adjustments | -- | -- | 165.52% | 164.14% | 82.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1,199.66% | 387.70% | 156.43% |