Ridgetech Inc.

NASDAQ: RDGT · Real-Time Price · USD
1.23
-0.05 (-3.91%)
At close: Aug 15, 2025, 10:00 AM

Ridgetech Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
12.78M 20.15M 18.81M 18.46M
Short-Term Investments
n/a n/a n/a 94.65K
Long-Term Investments
n/a 1.2M 1.77M 4.51M
Other Long-Term Assets
n/a 1.8M 1.8M 2.48M
Receivables
30.23M 19.08M 16.84M 22.5M
Inventory
9.76M 16.25M 15.31M 16.02M
Other Current Assets
6.51M 12.78M 12.85M 16.96M
Total Current Assets
59.71M 69.68M 64.48M 75.36M
Property-Plant & Equipment
8.93K 18.73M 19.03M 19.66M
Goodwill & Intangibles
4.77M 3.65M 3.89M 4.37M
Total Long-Term Assets
4.78M 25.37M 26.49M 31.03M
Total Assets
64.48M 95.06M 90.97M 106.38M
Account Payables
19.67M 31.63M 26.99M 27.33M
Deferred Revenue
264.07K 518.24K 695.93K 1.87M
Short-Term Debt
10.39M 31.95M 29.26M 36.15M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
34.36M 74.36M 66.54M 74.45M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
492.12K 6.4M 7.77M 9.2M
Total Liabilities
34.85M 80.76M 74.3M 83.65M
Total Debt
10.39M 43.22M 42.16M 48.67M
Common Stock
1.41M 418.41K 284.37K 41.75K
Retained Earnings
-63.31M -73.51M -69.27M -48.13M
Comprehensive Income
-199.2K 2.31M 3.04M 5.66M
Shareholders Equity
29.64M 15.64M 18.01M 24.09M
Total Investments
n/a 1.2M 1.77M 4.61M