Ridgetech Inc.

RDGT | NASDAQ

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$0.75

-$0.03 (-3.85%)

At close: Nov 5, 2026, 4:00 PM ET

$0.74

-$0.01 (-1.33%)

After-hours: Nov 5, 2026, 4:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	17.91M	13.94M	12.78M	18M	18M	20.15M	18.65M	18.81M	14.14M	18.46M	24.61M	22.05M	21.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.36K	n/a	92.94K	91.47K	163.82K
Long-Term Investments	n/a	n/a	n/a	1.23M	1.23M	1.2M	1.16M	1.77M	3.94M	4.51M	3.98M	3.98M	4.12M
Other Long-Term Assets	n/a	n/a	-1	2.39M	2.39M	1.8M	2.44M	1.8M	2.91M	2.48M	3.37M	2.38M	2.32M
Receivables	37.99M	28.18M	30.23M	19.66M	16.92M	19.08M	19.66M	16.84M	23.94M	22.5M	19.95M	18.52M	15.29M
Inventory	8.36M	9.18M	9.76M	19.84M	19.84M	16.25M	19.59M	15.31M	17.2M	16.02M	17.44M	16.97M	13.23M
Other Current Assets	293K	4.11M	6.51M	16.32M	16.32M	12.78M	11.47M	12.85M	16.32M	16.96M	16.19M	12.75M	13.86M
Total Current Assets	64.56M	56.74M	59.71M	71.08M	71.08M	69.68M	69.82M	64.48M	72.06M	75.36M	81.2M	72.23M	67.81M
Property-Plant & Equipment	5.72K	7.09K	8.93K	16.43M	16.43M	18.73M	18.36M	19.03M	19.74M	19.66M	24.79M	23.33M	26.72M
Goodwill & Intangibles	4.47M	4.64M	4.77M	3.06M	3.06M	3.65M	2.99M	3.89M	3.12M	4.37M	3.54M	4.38M	4.52M
Total Long-Term Assets	4.47M	4.65M	4.78M	23.11M	23.11M	25.37M	24.95M	26.49M	29.7M	31.03M	35.69M	34.08M	37.67M
Total Assets	69.03M	61.39M	64.48M	94.19M	94.19M	95.06M	94.77M	90.97M	101.77M	106.38M	116.89M	106.31M	105.49M
Account Payables	22.76M	21.85M	19.67M	34.4M	27.24M	31.63M	34.4M	26.99M	29.26M	27.33M	32.83M	29.9M	24.9M
Deferred Revenue	n/a	579.42K	264.07K	474.68K	n/a	518.24K	654.66K	695.93K	1.37M	1.87M	1.64M	1.15M	1.26M
Short-Term Debt	22.67K	4.66M	10.39M	32.97M	32.97M	31.95M	24.52M	29.26M	28.13M	36.15M	33.94M	28.98M	27.91M
Other Current Liabilities	3.32M	n/a	n/a	1.8M	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	27.89M	31.12M	34.36M	67.54M	67.54M	74.36M	69.78M	66.54M	71.36M	74.45M	75.87M	64.9M	58.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	590.64K	1.89M	3.09M
Other Long-Term Liabilities	n/a	484.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.01K
Total Long-Term Liabilities	356.35K	484.78K	492.12K	6.53M	6.53M	6.4M	7.45M	7.77M	8.47M	9.2M	16.65M	17.01M	19.64M
Total Liabilities	28.25M	31.61M	34.85M	74.07M	74.07M	80.76M	77.23M	74.3M	79.83M	83.65M	92.52M	81.91M	78.13M
Total Debt	22.67K	4.66M	10.39M	42.17M	42.17M	43.22M	37.01M	42.16M	41.66M	48.67M	52.16M	46.78M	48.55M
Book Value	40.78M	29.78M	29.64M	20.12M	20.12M	14.29M	17.54M	16.67M	21.93M	22.74M	24.36M	24.4M	27.35M
Book Value Per Share	45.96	114.54K	120.47K	84.19K	268.28K	269.68K	501.08K	1.67M	2.74M	2.84M	3.05M	3.05M	3.91M
Common Stock	133.09K	5.86K	1.41M	1.6M	1.6M	418.41K	403.89K	284.37K	64.05K	41.75K	41.75K	41.75K	37.96K
Retained Earnings	-64.56M	-63.37M	-63.31M	-74.48M	-74.48M	-73.51M	-70.2M	-69.27M	-48.73M	-48.13M	-45.21M	-44.94M	-38.13M
Comprehensive Income	1.31M	4.17K	-199.2K	1.48M	1.48M	2.31M	2.25M	3.04M	2.23M	5.66M	4.36M	4.13M	3.87M
Shareholders Equity	40.78M	29.78M	29.64M	21.47M	21.47M	15.64M	18.88M	18.01M	23.28M	24.09M	25.71M	25.74M	29.36M
Total Investments	n/a	n/a	n/a	1.23M	1.23M	1.2M	1.16M	1.77M	4.02M	4.51M	4.07M	4.07M	4.28M