Ridgetech Inc.
RDGT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $20 | $19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $19 | $17 | $23 |
| Inventory | $10 | $16 | $15 | $16 |
| Other Curr. Assets | $7 | $14 | $14 | $18 |
| Total Curr. Assets | $60 | $70 | $64 | $75 |
| Property Plant & Equip (Net) | $0 | $19 | $19 | $20 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $1 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $2 |
| Total NC Assets | $5 | $25 | $26 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $95 | $91 | $106 |
| Liabilities | – | – | – | – |
| Payables | $20 | $32 | $27 | $27 |
| Short-Term Debt | $10 | $37 | $34 | $39 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $3 | $5 | $3 | $4 |
| Total Curr. Liab. | $34 | $74 | $67 | $74 |
| LT Debt | $0 | $6 | $8 | $9 |
| 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 | $6 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $13 | $13 |
| Total Liabilities | $35 | $81 | $74 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$74 | -$69 | -$48 |
| AOCI | -$0 | $2 | $3 | $6 |
| Other Equity | $92 | $86 | $84 | $67 |
| Total Equity | $30 | $16 | $18 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $64 | $95 | $91 | $106 |
| Net Debt | -$2 | $23 | $23 | $30 |