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
TTM 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 | -1.25M | 757.36K | -1.46M | -5.59M | -4.23M | -21.47M | -21.14M | -3.52M | -3.19M | -6.72M | -8.38M | -11.4M | -4.65M | -4.47M |
Depreciation & Amortization | 363.69K | 1.27M | 4.94M | 8.15M | 4.65M | 408.44K | 718K | 1.21M | 1.26M | 1.17M | 1.75M | 2.17M | 2.29M | 2.34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 8.64M | 10.36M | 1.72M | n/a | 3.94M | 3.94M | 3.94M | n/a | n/a |
Other Working Capital | 1.64M | 29.76M | 23.75M | -11.18M | -6.48M | -895.64K | -2.47M | -2.74M | -830.68K | 5.43M | 3.22M | -2.55M | -2.94M | -3.08M |
Other Non-Cash Items | 1.33M | -824.87K | -8.26M | -8.29M | 7.25M | 16.79M | 12.1M | 1.4M | -1.31M | 2.37M | -542.45K | 990.65K | 2.7K | 341.92K |
Deferred Income Tax | -79.69K | -29.82K | -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 | -1.76M | 15.38M | 6.07M | -8.1M | -10.83M | -7.99M | -5.32M | -5.63M | -2.14M | 25.09K | 3.16M | -3.78M | -5.87M | -2.44M |
Operating Cash Flow | -1.39M | 16.55M | 1.25M | -13.83M | -3.16M | -3.62M | -3.28M | -4.83M | -5.39M | 783.86K | -62.29K | -8.08M | -8.23M | -4.22M |
Capital Expenditures | -455 | -891 | -430.89K | -1.11M | -856.06K | -391.58K | -298.94K | -203.44K | -299.13K | -447.44K | -604.18K | -921.31K | -1.16M | -1.29M |
Cash Acquisitions | n/a | -17.52M | -17.52M | n/a | n/a | n/a | n/a | n/a | n/a | -47.93K | -1.47M | -4.03M | -3.99M | -3.98M |
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 | 75.97K | 75.97K | -14 | -101 | -302 |
Other Investing Acitivies | n/a | n/a | -347 | -33.97K | -1.18M | -1.17M | -17.15K | -50 | -7.01K | -49.73K | -97.8K | -472.78K | -463.92K | -457.51K |
Investing Cash Flow | -449 | -17.7M | -18.13M | -1.14M | -2.04M | -1.56M | -316.1K | -203.49K | -306.14K | -426.35K | -2M | -4.95M | -5.15M | -5.26M |
Debt Repayment | -5.05M | -6.55M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -6.21M | 2.14M | 7.72M | 10.99M |
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 | -5.87M | -5.64M | 8.05M | 15.5M | 8M | 5.68M | 2.37M | -1.57M | 4.84M | 3.34M | 4.07K | 309.65K | 255.06K | 188.75K |
Financial Cash Flow | -29.71K | -12.19M | 1.51M | 15.5M | 8M | 5.68M | 2.37M | -1.57M | 4.84M | 1.96M | 3.08M | 11.74M | 17.19M | 20.47M |
Net Cash Flow | 17.91M | -13.05M | n/a | 31.09M | n/a | 2.12M | 2.12M | n/a | n/a | -696.32K | 3.69M | 1.15M | 6.08M | 10.42M |
Free Cash Flow | -1.39M | 16.55M | 817.7K | -14.94M | -4.01M | -4.01M | -3.58M | -5.03M | -5.69M | 336.43K | -666.47K | -9M | -9.39M | -5.51M |
Adj. Free Cash Flow | -1.39M | 16.55M | 817.7K | -14.94M | -4.01M | -12.65M | -13.94M | -6.75M | -5.69M | -3.61M | -4.61M | -12.94M | -9.39M | -5.51M |
Maintenance CapEx | -430.89K | -1.11M | -1.11M | -1.33M | -978.94K | -298.94K | -298.94K | -83.42K | n/a | n/a | n/a | -79.94K | -79.94K | -237.62K |
Growth CapEx | -451 | n/a | -176.06K | -176.06K | -176.06K | -296.08K | -299.13K | -537.34K | -567.45K | -594.01K | -604.18K | -841.37K | -1.08M | -1.05M |
Owner Earnings | -576.25K | 1.61M | -3.02M | -18.78M | -7.42M | -8.74M | -8.97M | 7.97M | -5.1M | 5.91M | -62.29K | -8.16M | -8.31M | -4.46M |
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