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 Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-1.25M	10.2M	-4.23M	-21.14M	-3.2M	-8.38M
Depreciation & Amortization	363.69K	6.02M	5.38M	718K	1.26M	1.75M
Stock-Based Compensation	n/a	n/a	n/a	10.36M	n/a	3.94M
Other Working Capital	1.07M	23.2M	-7.3M	-851.27K	2.05M	3.22M
Other Non-Cash Items	-428.42K	-15.67M	1.47M	9.9M	1.09M	-542.45K
Deferred Income Tax	-79.69K	-29.82K	n/a	n/a	n/a	n/a
Change in Working Capital	903	733.6K	-5.77M	-3.12M	-4.53M	3.16M
Operating Cash Flow	-1.39M	1.25M	-3.16M	-3.28M	-5.39M	-62.29K
Capital Expenditures	-445	-615.27K	-923.64K	-311.72K	-306.14K	-604.18K
Cash Acquisitions	n/a	-17.52M	-1.12M	-4.38K	n/a	-1.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	75.97K
Other Investing Acitivies	n/a	-22.35M	-66.97K	-12.77K	-7.01K	-97.8K
Investing Cash Flow	-449	-18.14M	-2.04M	-316.1K	-306.14K	-2M
Debt Repayment	-10.59M	-4.95M	4.16M	-4.12M	4.15M	-6.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-321.98K	-1.17M	1.26M	-838.7K	689.01K	-69.76K
Financial Cash Flow	-29.71K	1.51M	8M	2.37M	4.84M	3.08M
Net Cash Flow	-627.29K	-14.33M	1.3M	-3.77M	666.93K	3.69M
Free Cash Flow	-1.39M	632.5K	-4.08M	-3.6M	-5.69M	-666.47K
Adj. Free Cash Flow	-1.39M	632.5K	-4.08M	-13.96M	-5.69M	-4.61M
Maintenance CapEx	n/a	-615.27K	-159.89K	-311.72K	n/a	n/a
Growth CapEx	-445	n/a	-763.75K	n/a	-306.14K	-604.18K
Owner Earnings	-1.39M	632.5K	-3.32M	-3.6M	-5.39M	-62.29K