Complete Filing Data
Ridgetech Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $29.64 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ridgetech Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $10.2M | -$4.2M | -$21.1M | -$3.2M | -$8.1M | -$5.8M |
| Revenues | $120.0M | $124.0M | $120.2M | $164.4M | $133.1M | $117.3M |
| Other Nonoperating Income Expense | -$8.2K | -$13.4K | $92.4K | $455.5K | $176.5K | -$204.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | -$729.4K | -$2.6M | $1.5M | $1.4M | -$1.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.2M | -$729.4K | -$2.6M | $1.5M | $1.4M | -$1.0M |
| Operating Income Loss | -$1.0M | $596.1K | -$13.2M | -$2.7M | -$8.8M | -$7.0M |
| Operating Expenses | $4.9M | $4.3M | $16.8M | $39.2M | $38.1M | $32.5M |
| Income Tax Expense Benefit | $503.5K | -$41.4K | $394.5K | $1.1M | $31.6K | $16.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$950.7K | -$827.1K | -$15.4M | -$2.1M | -$8.3M | -$6.4M |
| Gross Profit | $3.8M | $4.9M | $3.6M | $36.5M | $29.2M | $25.5M |
| General And Administrative Expense | $3.3M | $3.3M | $5.1M | $8.2M | $7.0M | $8.1M |
| Cost Of Goods And Services Sold | $116.1M | $119.1M | $116.6M | $127.9M | $103.9M | $91.8M |
| Comprehensive Income Net Of Tax | $9.0M | -$5.0M | -$23.8M | -$1.7M | -$7.0M | -$7.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.4K | -$14.00 | -$252.00 | -$6.2K | -$255.7K | |
| Income Taxes Paid Net | $137.5K | $149.0K | $63.7K | $4.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.6M | $15.6M | $18.0M | $24.1M | $25.7M | $18.8M | $17.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $32.9M | $31.6M | $35.3M | $34.7M | $31.0M | $24.7M |
| Repayments Of Notes Payable | $56.4M | $53.0M | $60.3M | $57.8M | $51.3M | $46.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.3M | $1.3M | -$3.8M | $666.9K | $3.7M | $6.2M | |
| Notes Payable Current | $10.4M | $6.6M | $29.3M | $34.2M | $25.7M | ||
| Taxes Payable Current | $1.5M | $543.1K | $1.7M | $1.4M | $197.7K | ||
| Retained Earnings Accumulated Deficit | -$63.3M | -$73.5M | -$69.3M | -$48.1M | -$44.9M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.8M | $2.0M | $12.8M | $16.9M | $12.6M | ||
| Other Receivables Net Current | $2.4M | $218.8K | $2.7M | $5.8M | $5.1M | ||
| Liabilities Current | $34.4M | $74.4M | $66.5M | $74.4M | $64.9M | ||
| Liabilities And Stockholders Equity | $64.5M | $95.1M | $91.0M | $106.4M | $106.3M | ||
| Liabilities | $34.8M | $80.8M | $74.3M | $83.6M | $81.9M | ||
| Inventory Net | $9.8M | $9.1M | $15.3M | $16.0M | $17.0M | ||
| Finite Lived Intangible Assets Net | $3.3M | $1.3M | $3.2M | $3.5M | $3.5M | ||
| Common Stock Value | $1.4M | $418.4K | $284.4K | $41.8K | $41.8K | ||
| Cash And Cash Equivalents At Carrying Value | $12.8M | $2.3M | $18.8M | $18.5M | $22.0M | ||
| Assets Current | $59.7M | $69.7M | $64.5M | $75.4M | $72.2M | ||
| Assets | $64.5M | $95.1M | $91.0M | $106.4M | $106.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$199.2K | $1.0M | $1.7M | $4.4M | $2.8M | ||
| Accrued Liabilities Current | $196.2K | $197.2K | $756.5K | $556.0K | $501.1K | ||
| Accounts Receivable Net Current | $27.8M | $6.0M | $14.1M | $16.7M | $13.4M | ||
| Other Assets Current | $745.5K | $569.5K | $616.0K | $924.8K | $1.6M | ||
| Assets Noncurrent | $4.8M | $25.4M | $26.5M | $31.0M | |||
| Additions To Leasehold Improvements | $526.0K | $180.7K | $209.2K | $379.6K | $756.4K | ||
| Property Plant And Equipment Net | $8.9K | $8.4K | $5.1M | $5.9M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Notes Payable | $51.7M | $56.9M | $58.0M | $65.4M | $48.3M | $49.0M |
| Net Cash Provided By Used In Operating Activities | $1.2M | -$3.2M | -$3.3M | -$5.4M | -$62.3K | -$6.9M |
| Net Cash Provided By Used In Financing Activities | $1.5M | $8.0M | $2.4M | $4.8M | $3.1M | $19.0M |
| Increase Decrease In Other Receivables | $11.8M | $672.8K | $958.7K | $1.9M | -$469.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | $359.1K | -$69.5K | $30.5K | -$62.4K | -$38.1K | -$87.1K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $28.8M | $869.0K | -$1.4M | $99.1K | -$183.1K | -$967.8K |
| Increase Decrease In Inventories | -$405.8K | $1.7M | $522.6K | -$1.5M | $3.6M | -$979.9K |
| Increase Decrease In Accrued Taxes Payable | $1.3M | -$948.3K | $433.1K | $1.2M | $66.6K | $115.00 |
| Increase Decrease In Accounts Receivable | -$10.0M | $1.8M | $2.5M | $2.7M | $3.3M | $1.6M |
| Increase Decrease In Accounts Payable Trade | -$21.1M | $6.0M | $1.8M | -$3.6M | $6.4M | -$317.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$1.5M | -$2.5M | $1.5M | $2.7M | -$1.0M |
| Depreciation Depletion And Amortization | $1.1M | $790.4K | $718.0K | $1.3M | $1.8M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $155.4K | $330.7K | $118.3K | $90.0K | $126.8K | $656.3K |
| Net Cash Provided By Used In Investing Activities | -$18.1M | -$2.0M | -$316.1K | -$306.1K | -$2.0M | -$4.8M |
| Increase Decrease In Other Current Assets | -$19.1K | -$331.4K | -$376.1K | -$1.0M | $1.3M | |
| Increase Decrease In Customer Deposit | -$162.9K | -$144.8K | -$1.0M | $678.6K | $368.7K | -$23.0K |
| Increase Decrease In Notes Receivables | $29.3K | -$19.9K | $20.9K | -$40.3K | -$21.5K | -$112.8K |
| Payments To Acquire Intangible Assets | $67.0K | $12.8K | $7.0K | $97.8K | $871.1K | |
| Proceeds From Repayments Of Related Party Debt | $325.8K | $1.3M | $43.8K | $689.0K | -$73.4K | -$285.1K |
| Proceeds From Issuance Of Common Stock | $7.6M | $2.6M | $7.3M | |||
| Increase Decrease In Prepaid Supplies | $341.7K | $839.2K | -$202.0K | $171.8K | ||
| Increase Decrease In Long Term Deposit | -$132.6K | $589.7K | -$159.5K | $26.9K | $596.2K | |
| Share Based Compensation | $10.4M | $3.9M | $34.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 1.4M | 509.8K | 174.0K | 3.4M | 2.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 1.4M | 509.8K | 174.0K | 3.4M | 2.7M |
| Earnings Per Share Diluted | $1.84 | $-2.93 | $-41.46 | $-18.35 | $-2.39 | $-2.16 |
| Earnings Per Share Basic | $1.84 | $-2.93 | $-41.46 | $-18.35 | $-2.39 | $-2.16 |
| Common Stock Shares Issued | 5.9M | 1.7M | 1.2M | 12.00 | 3.5M | 25.0K |
| Common Stock Shares Outstanding | 5.9M | 1.7M | 1.2M | 12.00 | 3.5M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 36.00B | 36.00B | 150.0M | 500.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.24 | $0.24 | $0.24 | $0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Selling Expense | $1.5M | $934.2K | $1.3M | $30.9M | $27.0M | $23.8M |
| Provision For Doubtful Accounts | $85.6K | -$249.3K | $7.6M | $939.7K | -$706.9K | $446.4K |
| Interest Paid Net | $6.3K | $13.6K | $64.9K | $262.2K | $455.2K | $108.1K |
| Customer Deposit Current | $264.1K | $174.1K | $695.9K | $1.9M | $1.1M | |
| Additional Paid In Capital | $91.7M | $86.4M | $84.0M | $66.5M | $66.5M | |
| Statutory Reserves | $1.3M | $1.3M | $1.3M | $1.3M |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.