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Ridgetech, Inc. (RDGT)
:RDGT
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.97M | $ 154.54M | $ 154.54M | $ 154.54M | $ 154.54M |
| Gross Profit | $ 3.84M | $ 31.11M | $ 31.11M | $ 31.11M | $ 31.11M |
| Operating Income | $ -1.04M | $ -3.53M | $ -3.53M | $ -3.53M | $ -3.53M |
| EBITDA | $ 4.98M | $ 1.23M | $ 1.23M | $ 1.23M | $ 1.23M |
| Net Income | $ 10.19M | $ -4.23M | $ -4.23M | $ -4.23M | $ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 20.15M | $ 20.15M | $ 20.15M | $ 20.15M |
| Total Assets | $ 64.48M | $ 95.06M | $ 95.06M | $ 95.06M | $ 95.06M |
| Total Debt | $ 10.39M | $ 43.22M | $ 43.22M | $ 43.22M | $ 43.22M |
| Net Debt | $ -2.39M | $ 23.07M | $ 23.07M | $ 23.07M | $ 23.07M |
| Total Liabilities | $ 34.85M | $ 80.76M | $ 80.76M | $ 80.76M | $ 80.76M |
| Stockholders' Equity | $ 29.64M | $ 15.64M | $ 15.64M | $ 15.64M | $ 15.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 632.50K | $ -4.08M | $ -4.08M | $ -4.08M | $ -4.08M |
| Operating Cash Flow | $ 1.25M | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.16M |
| Investing Cash Flow | $ -18.14M | $ -2.04M | $ -2.04M | $ -2.04M | $ -2.04M |
| Financing Cash Flow | $ 1.51M | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M |