Ridgetech Inc.
RDGT | NASDAQ
$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
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 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 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.19M | -60.17K | 817.52K | -2.28M | -3.31M | -924K | -20.54M | -594.78K | -2.93M | -262.74K | -166.28K | -6.29M | -1.53M | -388.59K |
Depreciation & Amortization | 212.47K | 151.22K | 1.12M | 3.82M | 4.33M | 320.97K | 87.47K | 630.53K | 583.67K | 672.83K | 93.89K | 398.85K | 497.62K | 760.54K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 8.64M | 1.72M | n/a | n/a | n/a | 3.94M | n/a | n/a |
Other Working Capital | 53.36K | 1.59M | 28.17M | -4.42M | -6.76M | 275.4K | -1.17M | -1.29M | -1.44M | 611.76K | 5.84M | -1.03M | 89.94K | -1.69M |
Other Non-Cash Items | -570.3K | 1.91M | -2.73M | -5.53M | -2.76M | 10.01M | 6.78M | 5.32M | -3.92M | 2.6M | -485.42K | 256.84K | -337.07K | 23.21K |
Deferred Income Tax | -79.69K | n/a | -29.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.11M | 3.35M | 12.03M | -5.96M | -2.14M | -8.69M | 693.49K | -6.01M | 378.85K | -2.52M | 12.94M | -10.4M | 6.5M | -5.87M |
Operating Cash Flow | -6.74M | 5.35M | 11.2M | -9.95M | -3.88M | 722.7K | -4.34M | 1.06M | -5.88M | 497.32K | 12.39M | -12.1M | 5.13M | -5.48M |
Capital Expenditures | -451 | -4 | -887 | -430K | -680K | -176.06K | -215.52K | -83.42K | -120.02K | -179.11K | -238.21K | -30.12K | -146.57K | -189.28K |
Cash Acquisitions | n/a | n/a | -17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.49K | -36.44K | -14.04K | -1.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 75.97K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -347 | -33.63K | -1.15M | -17.15K | n/a | -50 | -6.96K | -35.16K | -7.61K | -35.56K | -19.47K |
Investing Cash Flow | -449 | n/a | -17.7M | -430K | -714K | -1.33M | -232.68K | -83.42K | -120.07K | -186.07K | -173.72K | -66.56K | -160.61K | -1.6M |
Debt Repayment | -5.05M | n/a | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | 689.08K | -4.9M | 162.51K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -5.87M | 225.98K | 7.83M | 7.68M | 327.92K | 5.35M | -2.98M | 1.41M | 3.43M | -184.19K | 98.9K | 68.31K | 21.05K |
Financial Cash Flow | 5.84M | -5.87M | -6.32M | 7.83M | 7.68M | 327.92K | 5.35M | -2.98M | 1.41M | 3.43M | -2.34M | 869.9K | -4.92M | 9.47M |
Net Cash Flow | -131.58K | 18.05M | -31.09M | 31.09M | n/a | n/a | 2.12M | n/a | n/a | n/a | 9.63M | -10.33M | 1.8M | 2.59M |
Free Cash Flow | -6.74M | 5.35M | 11.2M | -10.38M | -4.56M | 546.64K | -4.56M | 974.32K | -6M | 318.21K | 12.15M | -12.13M | 4.98M | -5.67M |
Adj. Free Cash Flow | -6.74M | 5.35M | 11.2M | -10.38M | -4.56M | 546.64K | -13.2M | -742.68K | -6M | 318.21K | 12.15M | -16.07M | 4.98M | -5.67M |
Maintenance CapEx | n/a | -4 | -887 | -430K | -680K | n/a | -215.52K | -83.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -451 | n/a | n/a | n/a | n/a | -176.06K | n/a | n/a | -120.02K | -179.11K | -238.21K | -30.12K | -146.57K | -189.28K |
Owner Earnings | -6.74M | 5.35M | 11.2M | -10.38M | -4.56M | 722.7K | -4.56M | 974.32K | -5.88M | 497.32K | 12.39M | -12.1M | 5.13M | -5.48M |
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