Ridgetech Inc.
RDGT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,780 | $20,150 | $18,808 | $18,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,231 | $19,075 | $16,845 | $22,501 |
| Inventory | $9,758 | $16,248 | $15,309 | $16,020 |
| Other Curr. Assets | $6,940 | $14,209 | $13,521 | $18,377 |
| Total Curr. Assets | $59,709 | $69,682 | $64,483 | $75,357 |
| Property Plant & Equip (Net) | $9 | $18,734 | $19,025 | $19,660 |
| Goodwill | $1,464 | $0 | $0 | $0 |
| Intangibles | $3,303 | $3,649 | $3,887 | $4,371 |
| Long-Term Investments | $0 | $1,195 | $1,772 | $4,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,796 | $1,803 | $2,484 |
| Total NC Assets | $4,776 | $25,375 | $26,488 | $31,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,485 | $95,057 | $90,971 | $106,384 |
| Liabilities | – | – | – | – |
| Payables | $19,667 | $31,630 | $26,990 | $27,331 |
| Short-Term Debt | $10,387 | $36,816 | $34,387 | $39,477 |
| Tax Payable | $1,522 | $682 | $1,707 | $1,381 |
| Deferred Revenue | $264 | $518 | $696 | $1,873 |
| Other Curr. Liab. | $2,517 | $4,713 | $2,755 | $4,386 |
| Total Curr. Liab. | $34,356 | $74,360 | $66,535 | $74,448 |
| LT Debt | $0 | $6,404 | $7,768 | $9,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $492 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $492 | $6,404 | $7,768 | $9,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,267 | $12,900 | $12,527 |
| Total Liabilities | $34,848 | $80,764 | $74,303 | $83,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,405 | $418 | $284 | $42 |
| Retained Earnings | -$63,313 | -$73,507 | -$69,273 | -$48,134 |
| AOCI | -$199 | $2,315 | $3,044 | $5,662 |
| Other Equity | $91,743 | $86,414 | $83,958 | $66,516 |
| Total Equity | $29,636 | $15,640 | $18,014 | $24,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,347 | -$1,347 | -$1,347 |
| Total Liab. & Tot. Equity | $64,485 | $95,057 | $90,971 | $106,384 |
| Net Debt | -$2,393 | $23,070 | $23,347 | $30,215 |