Ridgetech Inc. (RDGT)
NASDAQ: RDGT
· Real-Time Price · USD
1.23
-0.05 (-3.91%)
At close: Aug 15, 2025, 12:20 PM
Ridgetech Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 12.78M | 18M | 18M | 20.15M | 18.65M | 18.81M | 14.14M | 18.46M | 24.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 84.36K | 94.65K | 92.94K |
Long-Term Investments | n/a | 1.23M | 1.23M | 1.2M | 1.16M | 1.77M | 3.94M | 4.51M | 3.98M |
Other Long-Term Assets | n/a | 2.39M | 2.39M | 1.8M | 2.44M | 1.8M | 2.91M | 2.48M | 3.37M |
Receivables | 30.23M | 16.92M | 16.92M | 19.08M | 19.66M | 16.84M | 23.94M | 22.5M | 19.95M |
Inventory | 9.76M | 19.84M | 19.84M | 16.25M | 19.59M | 15.31M | 17.2M | 16.02M | 17.44M |
Other Current Assets | 6.51M | 16.32M | 16.32M | 12.78M | 11.47M | 12.85M | 16.32M | 16.96M | 16.19M |
Total Current Assets | 59.71M | 71.08M | 71.08M | 69.68M | 69.82M | 64.48M | 72.06M | 75.36M | 81.2M |
Property-Plant & Equipment | 8.93K | 16.43M | 16.43M | 18.73M | 18.36M | 19.03M | 19.74M | 19.66M | 24.79M |
Goodwill & Intangibles | 4.77M | 3.06M | 3.06M | 3.65M | 2.99M | 3.89M | 3.12M | 4.37M | 3.54M |
Total Long-Term Assets | 4.78M | 23.11M | 23.11M | 25.37M | 24.95M | 26.49M | 29.7M | 31.03M | 35.69M |
Total Assets | 64.48M | 94.19M | 94.19M | 95.06M | 94.77M | 90.97M | 101.77M | 106.38M | 116.89M |
Account Payables | 19.67M | 27.24M | 27.24M | 31.63M | 34.4M | 26.99M | 29.26M | 27.33M | 32.83M |
Deferred Revenue | 264.07K | 474.68K | n/a | 518.24K | 654.66K | 695.93K | 1.37M | 1.87M | 1.64M |
Short-Term Debt | 10.39M | 32.97M | 32.97M | 31.95M | 24.52M | 29.26M | 28.13M | 36.15M | 33.94M |
Other Current Liabilities | n/a | 1.8M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 34.36M | 67.54M | 67.54M | 74.36M | 69.78M | 66.54M | 71.36M | 74.45M | 75.87M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 590.64K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 492.12K | 6.53M | 6.53M | 6.4M | 7.45M | 7.77M | 8.47M | 9.2M | 16.65M |
Total Liabilities | 34.85M | 74.07M | 74.07M | 80.76M | 77.23M | 74.3M | 79.83M | 83.65M | 92.52M |
Total Debt | 10.39M | 42.17M | 42.17M | 43.22M | 37.01M | 42.16M | 41.66M | 48.67M | 52.16M |
Common Stock | 1.41M | 1.6M | 1.6M | 418.41K | 403.89K | 284.37K | 64.05K | 41.75K | 41.75K |
Retained Earnings | -63.31M | -74.48M | -74.48M | -73.51M | -70.2M | -69.27M | -48.73M | -48.13M | -45.21M |
Comprehensive Income | -199.2K | 1.48M | 1.48M | 2.31M | 2.25M | 3.04M | 2.23M | 5.66M | 4.36M |
Shareholders Equity | 29.64M | 21.47M | 21.47M | 15.64M | 18.88M | 18.01M | 23.28M | 24.09M | 25.71M |
Total Investments | n/a | 1.23M | 1.23M | 1.2M | 1.16M | 1.77M | 4.02M | 4.61M | 4.07M |