Ridgetech Inc. (RDGT)
NASDAQ: RDGT
· Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Jun 11, 2025, 3:49 PM
Ridgetech Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.59M | -4.91M | -4.23M | -2.58M | -924K | -462K | -8.38M | -11.4M | -4.65M | -4.47M | -6.46M | -80.69K | -2.74M | -3M | -1.32M | -17.35M | -16.77M | -16.34M | -17.06M | -9.25M | -8.46M | -7.19M | -5.64M | 197.12K | 414.39K | 467.7K | 447.16K | |
| 8.88M | 7.13M | 5.38M | 2.85M | 320.97K | 160.48K | 1.75M | 2.17M | 2.29M | 2.34M | 2.08M | 2.31M | 2.17M | 1.88M | 1.68M | 1.26M | 1.35M | 1.39M | 1.38M | 1.49M | 1.44M | 1.36M | 1.32M | 1.18M | 1.16M | 1.28M | 1.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.94M | 3.94M | n/a | n/a | 34.56K | 110.11K | 160.23K | 182.52K | 197.1K | 6.17M | 6.4M | 6.73M | 7.02M | 1.32M | 1.61M | 2M | 2.25M | 2.41M | 2.14M | 1.49M | 1.02M | |
| -11.18M | -8.83M | -6.48M | -3.1M | 275.4K | 137.7K | 3.22M | -2.55M | -2.94M | -3.08M | -1.44M | 31.74K | -1.53M | 309.1K | 132.95K | 2.98M | 4.31M | 3.36M | 2.6M | -2.63M | -958.51K | -1.1M | -1.41M | 358.08K | -215.82K | -445.83K | 538.85K | |
| -9.03M | -1.26M | 6.52M | 8.27M | 10.01M | 5.01M | -542.45K | 990.65K | 2.7K | 341.92K | 673.39K | -4.85M | -3.65M | -2.94M | -3.03M | 5.15M | 4.81M | 4.98M | 4.87M | 4.45M | 3.93M | 2.72M | 2.66M | -1.28M | -732.89K | -1.46M | -2.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.1M | -9.46M | -10.83M | -9.76M | -8.69M | -4.34M | 3.16M | -3.78M | -5.87M | -2.44M | -3.24M | -4.05M | 2.36M | -7.31M | -3.13M | 1.83M | -626.77K | 1.84M | 1.35M | -4.46M | 2.06M | 1.83M | 982.08K | -788.49K | -1.44M | -787.66K | 1.86M | |
| -13.83M | -8.49M | -3.16M | -1.22M | 722.7K | 361.35K | -62.29K | -8.08M | -8.23M | -4.22M | -6.91M | -6.56M | -1.71M | -11.19M | -5.6M | -2.95M | -4.83M | -1.4M | -2.43M | -6.45M | 583.8K | 713.66K | 1.56M | 1.72M | 1.54M | 992.9K | 2.59M | |
| -1.11M | -983.03K | -856.06K | -516.06K | -176.06K | -88.03K | -604.18K | -921.31K | -1.16M | -1.29M | -2.28M | -2.21M | -8.38M | -8.35M | -7.31M | -8.12M | -2.28M | -2.62M | -2.9M | -1.71M | -1.35M | -809.68K | -411.2K | -394.9K | -219.68K | -186.83K | -250.32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -4.03M | -3.99M | -3.98M | -2.57M | n/a | n/a | 109.14K | n/a | 9.6K | 9.39K | -109.14K | n/a | 3.38K | 74.26K | 7.88K | 7.88K | -3.89K | -73.3K | 3.94K | -110.72K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217.00 | -13.26K | -104.36K | -104.36K | -44.02K | -166.61K | -2.64K | -75.51K | -136.07K | n/a | -72.88K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 75.97K | -14 | -101 | -302 | 14.36K | 14.19K | 12.85K | 101.95K | 87.29K | 87.47K | 162.81K | 73.92K | 73.92K | 70.48K | -8.64K | -8.64K | -8.64K | -493.56K | -502.75K | -502.75K | -502.75K | |
| -33.97K | -608.58K | -1.18M | -1.17M | -1.15M | -574.78K | -97.8K | -472.78K | -463.92K | -457.51K | -871.14K | -460.95K | -492.08K | -462.93K | -29.82K | -44.87K | 283.63K | -8.74K | -88.91K | -163.11K | -461.73K | 285.25K | 365.41K | 454.61K | 454.61K | 1.29M | 1.29M | |
| -1.14M | -1.59M | -2.04M | -1.68M | -1.33M | -663K | -2M | -4.95M | -5.15M | -5.26M | -4.84M | -2.19M | -8.38M | -8.24M | -7.33M | -8.07M | -2.27M | -2.73M | -2.98M | -1.93M | -1.45M | -517.9K | -46.55K | -437.73K | -341.12K | 607.96K | 429.81K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.21M | 2.14M | 7.72M | 10.99M | 10.03M | 3.8M | 7.61M | 12.27M | 7.93M | 7.11M | 3.14M | -424.86K | 4.98M | 6.24M | 1.23M | 1.98M | -3.9M | -3.85M | -4.51M | -6.62M | 2.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.5M | 11.75M | 8M | 4.17M | 327.92K | 163.96K | 4.07K | 309.64K | 255.06K | 188.75K | -292.31K | -271.48K | -231.95K | -234.48K | 141.51K | 265.53K | 495.6K | 522K | -12.46K | -698.76K | -3.2M | -3.71M | 3.89M | 3.12M | 4.91M | 8.61M | -3.1M | |
| 15.5M | 11.75M | 8M | 4.17M | 327.92K | 163.96K | 3.08M | 11.74M | 17.19M | 20.47M | 19.01M | 12.8M | 16.65M | 21.31M | 8.08M | 7.38M | 3.64M | 104.77K | 4.97M | 16.19M | 8.68M | 8.91M | 10.64M | -738.02K | 407.52K | 1.99M | -401.89K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | 1.15M | 6.08M | 10.42M | 6.24M | 3.29M | 5.58M | 207.68K | -6.71M | -4.11M | 6.37M | 8.09M | 12.59M | 19.58M | 8.49M | 9.3M | 11.69M | 304.08K | 1.64M | 3.4M | 2.65M | |
| -14.94M | -9.48M | -4.01M | -1.73M | 546.64K | 273.32K | -666.47K | -9M | -9.39M | -5.51M | -9.19M | -8.76M | -10.09M | -19.53M | -12.91M | -11.08M | -7.11M | -4.02M | -5.33M | -8.16M | -764.52K | -96.02K | 1.15M | 1.32M | 1.32M | 806.07K | 2.34M |