Ridgetech Inc.
RDGT · NASDAQ
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $18 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $20 | $17 | $19 |
| Inventory | $10 | $20 | $20 | $16 |
| Other Curr. Assets | $7 | $16 | $16 | $14 |
| Total Curr. Assets | $60 | $71 | $71 | $70 |
| Property Plant & Equip (Net) | $0 | $16 | $16 | $19 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $2 |
| Total NC Assets | $5 | $23 | $23 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $94 | $94 | $95 |
| Liabilities | – | – | – | – |
| Payables | $20 | $34 | $27 | $32 |
| Short-Term Debt | $10 | $36 | $36 | $37 |
| Tax Payable | $2 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $9 | $5 | $5 |
| Total Curr. Liab. | $34 | $68 | $68 | $74 |
| LT Debt | $0 | $7 | $7 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $7 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $11 |
| Total Liabilities | $35 | $74 | $74 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $0 |
| Retained Earnings | -$63 | -$74 | -$74 | -$74 |
| AOCI | -$0 | $1 | $1 | $2 |
| Other Equity | $92 | $93 | $93 | $86 |
| Total Equity | $30 | $21 | $21 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $64 | $94 | $94 | $95 |
| Net Debt | -$2 | $24 | $24 | $23 |