Ridgetech, Inc.
RDGT
$1.24
-$0.02-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 76.27% | -509.16% | -534.37% |
| Total Depreciation and Amortization | -- | -- | 327.80% | -65.60% | -53.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.36% | -82.36% |
| Total Other Non-Cash Items | -- | -- | -89.54% | 806.88% | 1,123.93% |
| Change in Net Operating Assets | -- | -- | -69.86% | 44.85% | 38.16% |
| Cash from Operations | -- | -- | 3.90% | 25.01% | 32.41% |
| Capital Expenditure | -- | -- | -170.03% | -92.53% | -37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13,462.79% | -- | -16,814.29% |
| Cash from Investing | -- | -- | -545.51% | -666.08% | -267.92% |
| Total Debt Issued | -- | -- | -4.64% | -14.83% | -13.05% |
| Total Debt Repaid | -- | -- | 14.19% | 14.77% | 7.02% |
| Issuance of Common Stock | -- | -- | -41.31% | 460.97% | 949.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 308.81% | -44.74% | -173.15% |
| Cash from Financing | -- | -- | 238.28% | 460.59% | 146.57% |
| Foreign Exchange rate Adjustments | -- | -- | 44.30% | 58.63% | -277.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 131.77% | 94.48% | 41.02% |