Ridgetech, Inc. financials
Source: EDGAR filings · Built 2026-08-04T00:33:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.39M | 1.09M | -3.49M | -3.40M | -5.48M | -189.06K |
| EBITDA | -1.50M | 101.90K | 1.39M | -12.44M | -1.44M | -7.09M |
| Working Capital | 36.66M | 25.35M | -4.68M | -2.05M | 908.85K | 7.34M |
| Net Debt | -17.88M | -2.39M | 15.84M | 52.90M | 54.33M | -4.25M |
| Gross Margin | 3.60% | 3.20% | 3.93% | 3.00% | 22.21% | 21.97% |
| Operating Margin | -1.41% | -0.86% | 0.48% | -10.95% | -1.64% | -6.64% |
| Net Margin | -0.95% | 8.50% | -3.41% | -17.59% | -1.94% | -6.10% |
| Return on Equity (ROE) | -3.07% | 34.40% | -27.07% | -117.34% | -13.25% | -31.54% |
| Return on Assets (ROA) | -1.81% | 15.81% | -4.45% | -23.24% | -3.00% | -7.64% |
| Current Ratio | 2.31× | 1.74× | 0.94× | 0.97× | 1.01× | 1.11× |
| Debt-to-Equity | 0.00× | 0.35× | 1.16× | 3.98× | 3.02× | 0.69× |
| Effective Tax Rate | 7.34% | -52.97% | 5.00% | -2.56% | -52.40% | -0.38% |
| Cash Conversion Ratio | 1.11× | 0.12× | 0.75× | 0.16× | 1.69× | 0.01× |
| Accruals Ratio | 0.00× | 0.14× | -0.01× | -0.20× | 0.02× | -0.08× |
| SBC % of Revenue | — | — | — | 8.62% | — | 2.96% |
| CapEx Coverage | -3104.55× | 8.03× | -9.54× | -27.76× | -59.87× | -0.49× |
| Free Cash Flow Per Share | $-19.19 | $29.56 | $-362.08 | $-6.67 | $-31.48 | $-0.06 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 132.16M | 119.97M | 123.99M | 120.20M | 164.39M | 133.13M |
| Cost of Goods and Services Sold | 127.41M | 116.13M | 119.12M | 116.60M | 127.87M | 103.89M |
| Cost of Revenue | — | — | — | 148.81M | 164.39M | 133.13M |
| Gross Profit | 4.75M | 3.84M | 4.88M | 3.60M | 36.52M | 29.24M |
| Operating Expenses | 6.62M | 4.87M | 4.28M | 16.76M | 39.21M | 38.08M |
| Operating Income (Loss) | -1.87M | -1.04M | 596.08K | -13.16M | -2.69M | -8.84M |
| Income Tax Expense (Benefit) | -99.10K | 503.52K | -41.36K | 394.54K | 1.10M | 31.64K |
| Net Income (Loss) Attributable to Parent | -1.25M | 10.19M | -4.23M | -21.14M | -3.19M | -8.12M |
| Earnings Per Share, Basic | $-17.21 | $275.87 | $-439.78 | $-41.46 | $-18.35 | $-2.39 |
| Weighted Average Number of Shares Outstanding, Basic | 72,668 | 36,954 | 9,628 | 509,828 | 173,966 | 3.40M |
| Earnings Per Share, Diluted | $-17.21 | $275.87 | $-439.78 | $-41.46 | $-18.35 | $-2.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,668 | 36,954 | 9,628 | 509,828 | 173,966 | 3.40M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.91M | 12.78M | 2.30M | 18.81M | 18.46M | 22.05M |
| Assets, Current | 64.56M | 59.71M | 69.68M | 64.48M | 75.36M | 72.23M |
| Assets | 69.03M | 64.48M | 95.06M | 90.97M | 106.38M | 106.31M |
| Liabilities, Current | 27.89M | 34.36M | 74.36M | 66.54M | 74.45M | 64.90M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 1.89M |
| Liabilities | 28.25M | 34.85M | 80.76M | 74.30M | 83.65M | 81.91M |
| Stockholders' Equity Attributable to Parent | — | 29.64M | 15.64M | 18.01M | 24.09M | 25.74M |
| Common Stock, Shares, Outstanding | 887,271 | 39,033 | 1.74M | 1.18M | 3.48M | 3.48M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.39M | 1.25M | -3.16M | -3.28M | -5.39M | -62.29K |
| Payments to Acquire Property, Plant, and Equipment | 449 | 155.36K | 330.68K | 118.27K | 89.96K | 126.77K |
| Net Cash Provided by (Used in) Investing Activities | -449 | -18.14M | -2.04M | -316.10K | -306.14K | -2.00M |
| Net Cash Provided by (Used in) Financing Activities | -29.71K | 1.51M | 8.00M | 2.37M | 4.84M | 3.08M |
Derived Metrics
| Concept | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -10.11M | — | 713.41K |
| EBITDA | — | -44.82K | — | 923.38K | — | 576.95K |
| Working Capital | 36.66M | 25.62M | 25.35M | 3.54M | -4.68M | 36.91K |
| Net Debt | -17.88M | -9.28M | -2.39M | 24.17M | 15.84M | 18.36M |
| Gross Margin | — | 3.92% | — | 3.84% | — | 20.28% |
| Operating Margin | — | -0.12% | — | 0.67% | — | 0.33% |
| Net Margin | — | -0.10% | — | -3.62% | — | -1.18% |
| Return on Equity (ROE) | — | -0.20% | — | -10.61% | — | -4.89% |
| Return on Assets (ROA) | — | -0.10% | — | -2.42% | — | -0.98% |
| Current Ratio | 2.31× | 1.82× | 1.74× | 1.05× | 0.94× | 1.00× |
| Debt-to-Equity | 0.00× | 0.16× | 0.35× | 1.96× | 1.16× | 1.96× |
| Effective Tax Rate | — | -13.47% | — | 3.01% | — | -4.43% |
| Cash Conversion Ratio | — | -88.86× | — | 4.37× | — | -0.78× |
| Accruals Ratio | — | -0.09× | — | 0.08× | — | -0.02× |
| CapEx Coverage | — | — | — | -64.44× | — | 77.76× |
| Free Cash Flow Per Share | — | — | — | $-1.88 | — | $0.60 |
Income Statement
| Concept | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 62.81M | — | 62.84M | — | 78.57M |
| Cost of Goods and Services Sold | — | 60.34M | — | 60.43M | — | 62.64M |
| Gross Profit | — | 2.46M | — | 2.41M | — | 15.93M |
| Operating Expenses | — | 2.54M | — | 1.99M | — | 15.68M |
| Operating Income (Loss) | — | -74.29K | — | 422.42K | — | 255.98K |
| Income Tax Expense (Benefit) | — | 7.14K | — | 15.09K | — | 39.17K |
| Net Income (Loss) Attributable to Parent | — | — | — | -2.28M | — | -924.27K |
| Earnings Per Share, Basic | — | $-0.01 | — | $-0.42 | — | $-0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 72,668 | 5.86M | 36,954 | 5.38M | 9,628 | 1.20M |
| Earnings Per Share, Diluted | — | $-0.01 | — | $-0.42 | — | $-0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,668 | 5.86M | 36,954 | 5.38M | 9,628 | 1.20M |
Balance Sheet
| Concept | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.91M | 13.94M | 12.78M | 18.00M | 2.30M | 18.65M |
| Assets, Current | 64.56M | 56.74M | 59.71M | 71.08M | 69.68M | 69.82M |
| Assets | 69.03M | 61.39M | 64.48M | 94.19M | 95.06M | 94.77M |
| Liabilities, Current | 27.89M | 31.12M | 34.36M | 67.54M | 74.36M | 69.78M |
| Liabilities | 28.25M | 31.61M | 34.85M | 74.07M | 80.76M | 77.23M |
| Stockholders' Equity Attributable to Parent | — | — | 29.64M | 21.47M | 15.64M | 18.88M |
| Common Stock, Shares, Outstanding | 887,271 | 5.86M | 39,033 | 6.65M | 1.74M | 1.68M |
Cash Flow Statement
| Concept | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 5.35M | — | -9.95M | — | 722.70K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 154.47K | — | 9.29K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -430.29K | — | -1.33M |
| Net Cash Provided by (Used in) Financing Activities | — | -5.87M | — | 7.83M | — | 327.92K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RDGT CIK 0001856084),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.