Ridgetech Inc (RDGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,914 | 18,541 | 4,286 | 34,673 | 30,983 |
| Marketable Securities | N/A | N/A | N/A | 92 | 157 |
| Receivables | 37,992 | 30,232 | 6,253 | 18,476 | 14,840 |
| Inventories | 8,259 | 9,758 | 9,077 | 16,973 | 12,247 |
| Other current assets | 391 | 1,179 | 50,067 | 2,021 | 2,760 |
| TOTAL | $64,556 | $59,709 | $69,682 | $72,234 | $60,987 |
| Non-Current Assets | |||||
| PPE Net | 6 | 9 | 8 | 6,549 | 7,634 |
| Investments And Advances | 0 | 0 | 0 | 3,982 | 2,545 |
| Intangibles | 4,466 | 4,767 | 1,277 | 3,528 | 3,394 |
| Other Non-Current Assets | 0 | 0 | 24,090 | 20,017 | 24,957 |
| TOTAL | $4,472 | $4,776 | $25,375 | $34,076 | $38,529 |
| Total Assets | $69,028 | $64,485 | $95,057 | $106,311 | $99,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,558 | 2,288 |
| Accounts payable and accrued liabilities | 25,510 | 21,988 | 31,172 | 33,281 | 24,572 |
| Accrued Expenses | 207 | 196 | 197 | 501 | 754 |
| Other current liabilities | 364 | 264 | 174 | 1,146 | 708 |
| TOTAL | $27,895 | $34,356 | $74,360 | $64,898 | $57,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,892 | 4,116 |
| Other Non-Current Liabilities | 0 | -5 | 6,404 | 15,374 | 19,828 |
| TOTAL | $356 | $492 | $6,404 | $17,010 | $23,300 |
| Total Liabilities | $28,251 | $34,849 | $80,764 | $81,908 | $80,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1 | 1 |
| Common Shares | 133 | 6 | 418 | 42 | 33 |
| Retained earnings | -64,563 | -63,313 | -73,507 | -44,942 | -36,401 |
| Other shareholders' equity | 1,308 | -199 | 968 | 2,787 | 937 |
| TOTAL | $40,777 | $29,636 | $14,293 | $24,402 | $18,778 |
| Total Liabilities And Equity | $69,028 | $64,485 | $95,057 | $106,311 | $99,516 |