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Ridgetech Inc. (RDGT)

NASDAQ: RDGT · Real-Time Price · USD

1.13

0.04 (4.15%)

At close: Jun 30, 2025, 11:59 AM

Ridgetech Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	20.15M	18.81M	18.46M	22.05M	16.18M	9.32M	15.13M	18.36M
Short-Term Investments	n/a	n/a	94.65K	91.47K	157.16K	180.93K	175.14K	87.07K
Long-Term Investments	1.2M	1.77M	4.51M	3.98M	2.54M	24.24K	40.89K	46.15K
Other Long-Term Assets	1.8M	1.8M	2.48M	2.38M	2.2M	2.98M	3.32M	3.01M
Receivables	19.08M	16.84M	22.5M	18.52M	14.9M	13.31M	11.7M	11.08M
Inventory	16.25M	15.31M	16.02M	16.97M	12.25M	13.96M	13.43M	9.92M
Other Current Assets	12.78M	12.85M	16.96M	12.75M	14.97M	15.51M	16.32M	9.43M
Total Current Assets	69.68M	64.48M	75.36M	72.23M	60.99M	56.2M	62.32M	55.96M
Property-Plant & Equipment	18.73M	19.03M	19.66M	23.33M	29.35M	8.73M	4.08M	5.44M
Goodwill & Intangibles	3.65M	3.89M	4.37M	4.38M	4.44M	4.79M	4.06M	2.71M
Total Long-Term Assets	25.37M	26.49M	31.03M	34.08M	38.53M	16.53M	11.49M	11.21M
Total Assets	95.06M	90.97M	106.38M	106.31M	99.52M	72.73M	73.81M	67.17M
Account Payables	31.63M	26.99M	27.33M	29.9M	21.56M	23.11M	25.26M	19.44M
Deferred Revenue	518.24K	695.93K	1.87M	1.15M	708.14K	771.94K	4.04M	2.68M
Short-Term Debt	31.95M	29.26M	36.15M	28.98M	30.3M	25.95M	19.18M	12.69M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	74.36M	66.54M	74.45M	64.9M	57.44M	55.21M	54.81M	40.01M
Long-Term Debt	n/a	n/a	n/a	1.89M	4.12M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	134.6K	547.18K	138.8K	496.22K
Total Long-Term Liabilities	6.4M	7.77M	9.2M	17.01M	23.3M	547.18K	138.8K	496.22K
Total Liabilities	80.76M	74.3M	83.65M	81.91M	80.74M	55.76M	54.95M	40.51M
Total Debt	43.22M	42.16M	48.67M	46.78M	54.45M	25.95M	19.18M	12.69M
Common Stock	418.41K	284.37K	41.75K	41.75K	32.94K	28.94K	28.94K	25.21K
Retained Earnings	-73.51M	-69.27M	-48.13M	-44.94M	-36.4M	-30.59M	-29.66M	-12.6M
Comprehensive Income	2.31M	3.04M	5.66M	4.13M	2.75M	3.82M	4.9M	2.66M
Shareholders Equity	15.64M	18.01M	24.09M	25.74M	20.59M	18.17M	18.86M	26.66M
Total Investments	1.2M	1.77M	4.61M	4.07M	2.7M	205.17K	216.03K	133.22K