Ridgetech RDGT Balance Sheet (2021-2026)

NASDAQ RDGT
$0.81 +0.00 (+0.06%)
As of: Aug 21, 2026 · 11:04 AM EDT
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Balance Sheet Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34,672.64B0.04B0.04B0.03B0.04B0.03B0.00B0.03B0.01B0.02B0.02B
Short-term Investments (Quarter) 421.96B2,919.05B571.58B0.00B142.42B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 35,094.61B2,919.09B571.61B0.03B142.45B0.03B0.00B0.03B0.01B0.02B0.02B
Receivables - Net (Quarter) 0.02B14,079.34B16,736.49B0.02B0.01B0.02B0.00B0.01B0.03B0.03B0.03B
Receivables - Other (Quarter) 0.00B5,768.74B-0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.02B19,848.09B16,736.49B0.02B0.01B0.02B0.00B0.01B0.03B0.03B0.03B
Inventory (Quarter) 16,972.97B17,443.47B16,020.14B0.02B15,309.10B0.02B0.01B0.00B0.01B0.01B0.01B
Prepaid Assets (Quarter) 1,560.12B1,610.68B924.80B0.00B616.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 72,234.24B81,198.78B75,357.25B0.07B64,482.79B0.07B0.02B0.01B0.06B0.06B0.06B
Non-Current Assets
Land & Improvements (Quarter) 835.43B857.18B722.28B0.00B666.72B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 6,549.03B6,212.65B5,922.18B0.01B5,100.26B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) -0.00B3,981.99B4,511.54B0.00B-0.00B0.00B-0.00B0.00B
Goodwill (Quarter) 0.00B0.00B0.00B
Intangibles (Quarter) 3,528.06B3,538.71B3,547.99B0.00B3,195.75B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 3,528.06B3,538.71B3,547.99B0.00B3,195.75B0.00B0.00B0.00B0.00B0.00B0.01B
Other Non-Current Assets (Quarter) 1,546.76B1,681.42B1,761.94B0.00B1,038.12B0.00B162.000.00B0.01B0.00B
Non-Current Assets (Quarter) 27,527.35B29,474.42B31,026.96B0.02B26,487.81B0.02B162.000.02B0.00B0.00B0.00B
Assets (Quarter) 0.11B116.890.11B0.10B0.09B0.09B0.02B0.01B0.06B0.06B0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29,895.83B32,828.26B27,331.38B0.03B26,990.25B0.03B0.01B0.01B0.02B0.02B0.02B
Notes Payables (Quarter) 25,663.63B31,299.09B34,189.02B0.03B29,255.78B0.02B0.00B0.00B0.01B0.00B0.00B
Payables (Quarter) 55,559.46B64,127.35B61,520.40B0.06B56,246.03B0.06B0.02B0.01B0.03B0.03B0.02B
Accumulated Expenses (Quarter) 501.11B396.79B556.04B0.00B756.52B0.00B276.00515.000.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.07B683.56B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 2,940.00B3,842.96B2,268.97B0.00B1,314.92B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 788.17B1,562.32B3,329.62B0.01B5,131.37B0.01B0.04B0.00B
Current Taxes (Quarter) 197.73B519.53B1,381.11B0.00B1,706.91B0.00B0.00B-0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 64,897.93B75,868.85B74,448.40B0.07B66,535.23B0.07B0.02B0.01B0.03B0.03B0.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 1,892.27B590.64B0.03B0.03B
Minority Interest (Quarter) -1340.36B-1345.46B-1346.61B-0.00B-1346.86B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B
Operating Leases (Quarter) 15,118.08B16,063.31B9,197.03B0.01B7,768.22B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.01B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.08B92.520.08B0.08B0.07B0.08B0.02B0.01B0.03B0.03B0.03B
Shareholder's Equity
Total Debt (Quarter) 4,832.27B4,433.60B2,269.00B0.00B1,314.95B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.02B24,363.06B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.04B
Liabilities and Shareholders Equity (Quarter) 0.11B116.890.11B0.10B0.09B0.09B0.02B0.01B0.06B0.06B0.07B
Retained Earnings (Quarter) -44942.37B-45205.12B-48134.49B-0.05B-69273.02B-0.07B0.00B0.00B-0.06B-0.06B0.10B
Preferred Shares (Quarter) 41.75B41.75B0.00B0.00B