Ridgetech, Inc.
RDGT
$0.975
-$0.0488-4.77%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.97% | -4.21% | -509.16% | -534.37% | -562.20% |
| Total Depreciation and Amortization | 667.92% | 209.73% | -66.43% | -53.92% | -41.84% |
| Total Amortization of Deferred Charges | -5.15% | -49.19% | -64.73% | -64.73% | -64.73% |
| Total Other Non-Cash Items | -92.77% | -4.25% | 806.88% | 1,123.93% | 1,771.45% |
| Change in Net Operating Assets | -85.00% | -6.78% | 44.85% | 38.16% | 31.17% |
| Cash from Operations | 3.90% | 16.46% | 25.01% | 32.41% | 39.04% |
| Capital Expenditure | -186.49% | -148.45% | -92.53% | -37.41% | 0.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,779.07% | -13,562.79% | -- | -16,814.29% | -145.71% |
| Cash from Investing | -545.51% | -592.72% | -666.08% | -267.92% | -3.27% |
| Total Debt Issued | 0.05% | -7.72% | -14.83% | -13.05% | -11.33% |
| Total Debt Repaid | 13.29% | 14.06% | 14.77% | 7.02% | -1.41% |
| Issuance of Common Stock | -64.65% | 24.69% | 460.97% | 949.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.94% | 342.46% | -44.74% | -173.15% | -221.71% |
| Cash from Financing | 238.28% | 1,628.42% | 460.59% | 146.57% | -51.08% |
| Foreign Exchange rate Adjustments | 40.62% | 49.50% | 58.63% | -277.23% | -266.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.77% | 105.81% | 94.48% | 41.02% | -715.07% |