Ridgetech Inc.
RDGT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,200 | -$4,234 | -$21,139 | -$3,198 |
| Dep. & Amort. | $6,016 | $5,385 | $718 | $1,256 |
| Deferred Tax | -$30 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10,360 | $0 |
| Change in WC | $734 | -$5,771 | -$3,120 | -$4,533 |
| Other Non-Cash | -$15,672 | $1,466 | $9,897 | $1,089 |
| Operating Cash Flow | $1,248 | -$3,155 | -$3,284 | -$5,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$857 | -$299 | -$299 |
| Net Acquisitions | -$17,520 | -$1,116 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$67 | -$13 | -$7 |
| Investing Cash Flow | -$18,135 | -$2,040 | -$316 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,953 | $4,157 | -$4,120 | $4,148 |
| Stock Issued | $7,633 | $2,590 | $7,325 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,174 | $1,257 | -$839 | $689 |
| Financing Cash Flow | $1,506 | $8,004 | $2,366 | $4,837 |
| Forex Effect | $1,049 | -$1,505 | -$2,535 | $1,522 |
| Net Chg. in Cash | -$14,333 | $1,304 | -$3,769 | $667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,874 | $31,571 | $35,340 | $34,673 |
| End Cash | $18,541 | $32,874 | $31,571 | $35,340 |
| Free Cash Flow | $633 | -$4,079 | -$3,595 | -$5,692 |