Ridgetech, Inc. (RDGT)
NASDAQ: RDGT · Real-Time Price · USD
0.7458
-0.0404 (-5.14%)
At close: Aug 7, 2026, 4:00 PM EDT
0.7234
-0.0224 (-3.00%)
After-hours: Aug 7, 2026, 7:48 PM EDT

Ridgetech Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
17.9118.544.2931.5735.34
Cash & Short-Term Investments
17.9118.544.2931.5735.34
Cash Growth
-3.38%332.60%-86.42%-10.66%1.65%
Accounts Receivable
32.4727.816.0114.1216.74
Other Receivables
5.532.420.242.735.76
Total Trade Receivables
37.9930.236.2516.8422.5
Inventory
8.269.769.0815.3116.02
Other Current Assets
0.391.1850.070.761.5
Total Current Assets
64.5659.7169.6864.4875.36
Net Property, Plant & Equipment
0.010.010.0119.0319.66
Other Intangible Assets
33.31.283.23.55
Goodwill
1.461.46---
Long-Term Investments
---1.774.51
Other Long-Term Assets
--24.092.493.31
Total Assets
69.0364.4895.0690.97106.38

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
22.7619.6730.5826.9927.33
Accrued Expenses
21.720.742.461.94
Current Portion of Long-Term Debt
----1.96
Current Portion of Leases
---5.133.33
Unearned Revenue
0.360.260.170.71.87
Other Current Liabilities
2.7812.7142.8731.2538.02
Total Current Liabilities
27.8934.3674.3666.5474.45
Long-Term Leases
---7.779.2
Other Long-Term Liabilities
0.360.496.4--
Total Long-Term Liabilities
0.360.496.47.779.2
Total Liabilities
28.2534.8580.7674.383.65

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.130.010.420.280.04
Additional Paid-in Capital
103.993.1486.4183.9666.52
Accumulated Other Comprehensive Income
1.31-0.21.011.744.35
Retained Earnings
-64.56-63.31-72.2-67.96-46.83
Total Common Shareholders' Equity
40.7829.6414.2916.6722.74
Minority Interest
---1.35-1.35-1.35
Shareholders' Equity
40.7829.6412.9515.3221.39
Total Liabilities & Equity
69.0364.4895.0690.97106.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
00012.914.48
Net Cash (Debt)
17.9118.544.2918.6720.85
Net Cash Growth
-3.38%332.60%-77.05%-10.47%52.83%
Net Cash Per Share
246.51501.73---
Book Value
40.7829.6414.2916.6722.74
Book Value Per Share
561.14801.98---
Tangible Book Value
36.3124.8713.0213.4719.19
Tangible Book Value Per Share
499.68672.99---