RDGT
Ridgetech, Inc.
NASDAQ: RDGT · HEALTHCARE · PHARMACEUTICAL RETAILERS
$1.38
+0.73% today
Updated 2026-04-30
Market cap
$1.57M
P/E ratio
—
P/S ratio
0.01x
EPS (TTM)
$-54.61
Dividend yield
—
52W range
$2 – $761
Volume
56.7M
Ridgetech, Inc. (RDGT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3737.00 | $-28748.00 | $807309.00 | $-5.18M | $19.97M | $-313340.00 | $684116.00 | $1.06M | $2.59M | $1.56M | $-2.07M | $-5.60M | $-6.91M | $-62292.00 | $-5.39M | $-3.28M | $-3.16M | $1.25M |
| Capital expenditures | $0.00 | $0.00 | $74516.00 | $4.64M | $11.55M | $2.40M | $2.11M | $3.06M | $250319.00 | $411199.00 | $2.90M | $7.31M | $2.28M | $604179.00 | $306138.00 | $311718.00 | $923638.00 | $615267.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $126325.00 | $153445.00 | $119052.00 | $163274.00 | $748907.00 | $1.00M | $1.02M | $2.25M | $7.02M | $197100.00 | $34560.00 | $3.94M | $0.00 | $10.36M | $0.00 | $0.00 |
| Free cash flow | $-3737.00 | $-28748.00 | $732793.00 | $-9.83M | $8.41M | $-2.72M | $-1.43M | $-2.00M | $2.34M | $1.15M | $-4.97M | $-12.91M | $-9.19M | $-666471.00 | $-5.69M | $-3.60M | $-4.08M | $632503.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |