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)
| 09-2025 | 09-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,045 | 39,187 | 34,673 | 25,042 | 35,369 |
| Marketable Securities | N/A | 93 | 92 | 171 | 164 |
| Receivables | 28,179 | 19,848 | 18,476 | 16,606 | 15,218 |
| Inventories | 9,181 | 17,444 | 16,973 | 14,933 | 13,228 |
| Other current assets | 1,333 | 4,627 | 2,021 | 6,334 | 3,836 |
| TOTAL | $56,737 | $81,199 | $72,234 | $63,085 | $67,814 |
| Non-Current Assets | |||||
| PPE Net | 7 | 6,213 | 6,549 | 6,728 | 6,769 |
| Investments And Advances | 0 | 3,982 | 3,982 | 4,296 | 4,116 |
| Intangibles | 4,641 | 3,539 | 3,528 | 3,542 | 3,440 |
| Other Non-Current Assets | 0 | 21,954 | 20,017 | 24,908 | 23,347 |
| TOTAL | $4,648 | $35,687 | $34,076 | $39,473 | $37,672 |
| Total Assets | $61,385 | $116,886 | $106,311 | $102,558 | $105,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,644 | 2,558 | 2,480 | 2,376 |
| Accounts payable and accrued liabilities | 24,315 | 37,805 | 33,281 | 21,499 | 27,367 |
| Accrued Expenses | 3 | 397 | 501 | 681 | 653 |
| Other current liabilities | 579 | 1,643 | 1,146 | 842 | 1,263 |
| TOTAL | $31,121 | $75,869 | $64,898 | $55,876 | $58,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 591 | 1,892 | 2,590 | 3,089 |
| Other Non-Current Liabilities | 0 | 16,063 | 15,146 | 18,046 | 16,585 |
| TOTAL | $485 | $16,654 | $17,010 | $20,599 | $19,641 |
| Total Liabilities | $31,606 | $92,523 | $81,908 | $76,474 | $78,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1 | 1 | 1 |
| Common Shares | 6 | 42 | 42 | 42 | 38 |
| Retained earnings | -63,373 | -45,205 | -44,942 | -44,382 | -38,126 |
| Other shareholders' equity | 4 | 3,010 | 2,787 | 2,918 | 1,871 |
| TOTAL | $29,780 | $24,363 | $24,402 | $26,084 | $27,352 |
| Total Liabilities And Equity | $61,385 | $116,886 | $106,311 | $102,558 | $105,486 |