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Ridgetech Inc (RDGT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	18,541	4,286	34,673	30,983	24,745
Marketable Securities	N/A	N/A	92	157	181
Receivables	30,232	6,253	18,476	14,840	13,131
Inventories	9,758	9,077	16,973	12,247	13,955
Other current assets	1,179	50,067	2,021	2,760	4,191
TOTAL	$59,709	$69,682	$72,234	$60,987	$56,203

Non-Current Assets
PPE Net	9	8	6,549	7,634	8,727
Investments And Advances	0	0	3,982	2,545	24
Intangibles	4,767	1,277	3,528	3,394	3,597
Other Non-Current Assets	0	24,090	20,017	24,957	4,179
TOTAL	$4,776	$25,375	$34,076	$38,529	$16,528

Total Assets	$64,485	$95,057	$106,311	$99,516	$72,731

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,558	2,288	N/A
Accounts payable and accrued liabilities	21,988	31,172	33,281	24,572	27,099
Accrued Expenses	196	197	501	754	1,264
Other current liabilities	264	174	1,146	708	772
TOTAL	$34,356	$74,360	$64,898	$57,438	$55,212

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,892	4,116	N/A
Other Non-Current Liabilities	-5	6,404	15,374	19,828	939
TOTAL	$492	$6,404	$17,010	$23,300	$547

Total Liabilities	$34,849	$80,764	$81,908	$80,738	$55,760

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	174	158	137
Common Shares	1,405	418	42	33	29
Retained earnings	-63,313	-73,507	-44,942	-36,401	-30,588
Other shareholders' equity	-199	968	2,787	937	2,624
TOTAL	$29,636	$14,293	$24,402	$18,778	$16,971

Total Liabilities And Equity	$64,485	$95,057	$106,311	$99,516	$72,731