Ridgetech Balance Sheet (2020-2025) | RDGT

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Balance Sheet	Mar2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.02B	0.01B	0.00B	0.03B
Short-term Investments		91.47B	92.94B	0.00B	0.00B
Cash & Current Investments	0.03B	91.51B	92.98B	0.04B	0.03B	0.04B	0.02B	0.01B	0.00B	0.03B
Receivables - Net		13,423.73B	14,079.34B	0.02B	0.02B	0.01B		0.00B	0.01B	0.03B
Receivables - Other		5,051.96B	5,768.74B	5,764.66B	0.01B	2,725.01B	0.00B	0.00B	0.00B	0.00B
Receivables		18,475.69B	19,848.09B	5,764.68B	0.02B	2,725.03B		0.00B	0.01B	0.03B
Inventory		16,972.97B	17,443.47B	16,020.14B	0.02B	15,309.10B	0.02B	0.01B	0.00B	0.01B
Prepaid Assets	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Current Assets		72,234.24B	81,198.78B	75,357.25B	0.07B	64,482.79B	0.07B	0.02B	0.01B	0.06B
Non-Current Assets
Land & Improvements		835.43B	857.18B	722.28B	0.00B	666.72B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)		6,549.03B	6,212.65B	5,922.18B	0.01B	5,100.26B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments	-0.00B	-0.00B	3,981.99B	4,511.54B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Goodwill										0.00B
Intangibles		3,528.06B	3,538.71B	3,547.99B	0.00B	3,195.75B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		3,528.06B	3,538.71B	3,547.99B	0.00B	3,195.75B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets	0.00B	0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets		27,527.35B	29,474.42B	31,026.96B	0.02B	26,487.81B	0.02B	162.00	0.02B	0.00B
Assets		0.03B	0.02B	0.11B	0.10B	0.03B	0.09B	0.02B	0.01B	0.06B
Liabilities
Current Liabilities
Accounts Payables		0.03B		0.04B		0.03B		0.03B		0.02B
Notes Payables	-0.00B	0.00B	0.00B	0.00B	0.03B	-0.00B	0.02B	0.00B	0.00B	-0.00B
Payables	-0.00B	0.03B	0.00B	0.04B	0.03B	0.03B	0.02B	0.04B	0.00B	0.02B
Accumulated Expenses		501.11B	396.79B	556.04B	0.00B	756.52B	0.00B	276.00	515.00	0.00B
Other Accumulated Expenses		2,940.00B	3,842.96B	2,268.97B	0.00B	683.56B	0.00B	0.00B	0.00B	0.00B
Short term Debt		2,557.63B	2,643.51B	1,957.96B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases		788.17B	1,562.32B	3,329.62B	0.01B	5,131.37B	0.01B	0.04B	0.00B
Current Taxes		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities		64,897.93B	75,868.85B	74,448.40B	0.07B	66,535.23B	0.07B	0.02B	0.01B	0.03B
Non-Current Liabilities
Non-Current Debt		1,892.27B	590.64B
Minority Interest		-1340.36B	-1345.46B	-1346.61B	-0.00B	-1346.86B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability										0.00B
Operating Leases		15,118.08B	16,063.31B	9,197.03B	0.01B	7,768.22B	0.01B	0.01B	0.01B
Other Non-Current Liabilities		1,309.11B	1,309.11B	1,309.11B	0.00B	1,309.11B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		-1309.03B	-1309.11B	-1309.03B	0.08B	-1309.03B	0.08B	0.01B	0.01B	0.00B
Total Liabilities		0.08B	92.52	0.08B	0.08B	0.07B	0.08B	0.02B	0.01B	0.03B
Shareholder's Equity
Total Debt		4,449.90B	3,234.15B	1,957.96B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity		25,742.71B	25,708.53B	24,085.39B	0.02B	18,014.01B	0.02B	0.00B	0.00B	0.03B
Shareholder's Equity		0.03B		0.02B		0.02B		0.02B		0.03B
Liabilities and Shareholders Equity		0.03B	0.02B	0.11B	0.10B	0.03B	0.09B	0.02B	0.01B	0.06B
Retained Earnings		-44942.37B	-45205.12B	-48134.49B	-0.05B	-69273.02B	-0.07B	0.00B	0.00B	-0.06B

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Ridgetech Balance Sheet (2020-2025) | RDGT

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