RIDGETECH INC (RDGT) Stock Balance Sheet
USA - NASDAQ:RDGT - KYG2124G1203 - Common Stock
1.35 USD
+0.06 (+4.65%)
1.4 USD
+0.05 (+3.7%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.78M | 20.15M | 18.81M | 18.46M | 22.05M | |||
| Marketable Securities | N/A | N/A | N/A | 95.00K | 91.00K | |||
| Receivables | 30.23M | 19.08M | 16.84M | 22.50M | 18.52M | |||
| Inventories | 9.76M | 16.25M | 15.31M | 16.02M | 16.97M | |||
| Other Current Assets | 6.94M | 14.21M | 13.52M | 18.38M | 14.61M | |||
| Total Current Assets | 59.71M | 69.68M | 64.48M | 75.45M | 72.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.90K | 19.37M | 19.69M | 20.38M | 24.16M | |||
| Investments And Advances | N/A | 1.20M | 1.77M | 4.42M | 3.98M | |||
| Goodwill | 1.46M | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.30M | 3.65M | 3.89M | 4.32M | 4.31M | |||
| Other Non-Current Assets | 0.00 | 1.16M | 1.14M | 1.81M | 1.62M | |||
| Total Non-Current Assets | 4.78M | 25.37M | 26.49M | 30.93M | 34.08M | |||
| TOTAL ASSETS | 64.48M | 95.06M | 90.97M | 106.38M | 106.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.39M | 31.95M | 29.26M | 34.19M | 26.43M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.96M | 2.56M | |||
| Accrued Expenses | 196.20K | 5.25M | 5.89M | 3.89M | 1.29M | |||
| Accounts Payable | 19.67M | 31.63M | 26.99M | 27.33M | 29.90M | |||
| Other Current Liabilities | 4.11M | 5.53M | 4.40M | 7.08M | 4.73M | |||
| Total Current Liabilities | 34.36M | 74.36M | 66.53M | 74.45M | 64.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | |||
| Deferred Taxes/Income | 492.10K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 6.40M | 7.77M | 9.20M | 15.12M | |||
| Total Non-Current Liabilities | 492.10K | 5.06M | 6.42M | 7.85M | 15.67M | |||
| TOTAL LIABILITIES | 34.85M | 79.42M | 72.96M | 82.30M | 80.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.31M | -72.20M | -67.96M | -46.83M | -43.63M | |||
| Additional Paid In Capital | 91.74M | 86.41M | 83.96M | 66.52M | 66.52M | |||
| Minority Interest | 0.00 | -1.35M | -1.35M | -1.35M | -1.34M | |||
| Common Shares | 1.41M | 418.40K | 284.00K | 42.00K | 42.00K | |||
| Other Shareholders' Equity | -199.20K | 1.01M | 1.74M | 4.35M | 2.82M | |||
| Shares Outstanding | 5.86M | 1.74M | 1.19M | 174.00K | 174.00K | |||
| Tangible Book Value per Share | 4.25 | 6.88 | 11.92 | 113.60 | 123.16 | |||
| Total Shareholders' Equity | 29.64M | 15.64M | 18.01M | 24.09M | 25.74M | |||
| TOTAL LIABILITIES AND EQUITY | 64.48M | 95.06M | 90.97M | 106.38M | 106.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.10 | |||
| Current Ratio | 1.74 | 0.94 | 0.97 | 1.01 | 1.11 | |||
| Return On Assets (ROA) | 15.81% | -4.45% | -23.24% | -3.00% | -7.64% | |||
| Return On Equity (ROE) | 34.40% | -27.07% | -117.35% | -13.25% | -31.54% | |||
| Return On Invested Capital (ROIC) | N/A | 0.89% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.89% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.96% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21