Name: Ridgetech, Inc. (RDGT) Balance Sheet
Creator: FinSpry

Ridgetech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ridgetech, Inc. (RDGT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021	Mar 2018
Current Assets
Cash and Cash Equivalents	12.78	2.30	18.81	18.46	22.05	22.05	15.31
Short-Term Investments	0.00	0.00	0.00	0.09	0.09	0.00	0.00
Cash & Short-Term Investments	12.78	2.30	18.81	18.46	22.14	22.05	15.31
Accounts Receivable	27.78	6.23	14.10	16.74	18.52	18.52	11.70
Inventory	9.76	9.26	15.31	16.02	17.39	16.97	13.43
Other Current Assets	0.75	0.06	0.09	0.08	1.56	1.56	0.00
Total Current Assets	59.71	69.68	64.48	75.36	72.23	72.14	62.32
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.01	19.03	19.66	23.33	24.16	4.08
Long-Term Investments	0.00	0.00	1.77	4.51	3.98	0.00	0.00
Goodwill	1.46	1.46	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.30	1.28	3.89	4.37	4.31	0.00	0.00
Other Non-Current Assets	0.00	24.09	0.77	0.72	2.45	0.86	0.81
Total Non-Current Assets	4.78	25.37	26.49	31.03	0.00	34.17	11.49
Total Assets	64.48	95.06	90.97	106.38	106.31	106.31	73.81
Current Liabilities
Accounts Payable	19.67	30.58	26.99	27.33	29.90	33.53	31.59
Short-Term Debt	10.39	6.59	29.26	36.15	2.56	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.96	2.56	0.00	0.00
Accrued Liabilities	0.20	0.20	0.76	0.56	0.95	0.00	0.00
Deferred Revenue	0.26	0.17	0.70	1.87	0.00	0.00	0.00
Other Current Liabilities	2.58	36.45	0.70	4.14	4.09	0.45	0.00
Total Current Liabilities	34.36	74.36	66.54	74.45	64.90	63.75	54.81
Non-Current Liabilities
Long-Term Debt	0.00	6.40	7.77	9.20	1.89	17.01	0.00
Deferred Tax Liabilities	0.49	0.49	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.87	0.00	1.15	0.00
Total Non-Current Liabilities	0.49	6.40	7.77	9.20	0.00	18.16	0.14
Total Liabilities	34.85	80.76	74.30	83.65	81.91	81.91	54.95
Stockholders' Equity
Common Stock	1.41	0.42	0.28	0.04	0.04	0.00	0.00
Retained Earnings	-63.31	-72.20	-69.27	-48.13	-43.63	-42.12	-29.66
Accumulated Other Comprehensive Income	-0.20	1.01	3.04	5.66	2.82	0.00	4.90
Additional Paid-in Capital	91.74	86.41	83.96	66.52	0.00	66.52	43.60
Minority Interest	0.00	-1.35	-1.35	-1.35	0.00	-1.34	0.00
Shares Outstanding	5.86	1.74	1.18	0.17	0.00	0.00	0.00
Total Stockholders' Equity	29.64	14.29	18.01	24.09	24.40	24.40	18.86
Total Liabilities & Equity	64.48	95.06	90.97	106.38	0.00	106.31	73.81