RDGT · XBRL financial data
Ridgetech financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (RDGT's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | †Mar 31, 2023 | †Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only |
| Cost of revenue | year only | year only | — | — | — |
| Cost of goods and services sold | year only | year only | year only | year only | year only |
| General and administrative | year only | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only | year only |
| Interest income | — | — | year only | year only | year only |
| Interest expense | year only | year only | year only | year only | year only |
| Other income (expense) | year only | year only | year only | year only | year only |
| Income tax expense (benefit) | year only | year only | year only | year only | year only |
| Net income (loss) | year only | year only | year only | year only | year only |
- † Share count changed about 7x in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 23x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (RDGT's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | †Mar 31, 2023 | †Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 18,459 | 18,808 | 20,150 | 12,780 | 17,905 |
| Accounts receivable | 16,736 | 14,120 | 15,824 | 27,812 | 32,467 |
| Inventory | 16,020 | 15,309 | 16,248 | 9,758 | 8,259 |
| Prepaid and other current assets | 77 | 85 | 56 | — | — |
| Total current assets | 75,452 | 64,483 | 69,682 | 59,709 | 64,556 |
| Property and equipment, net | 5,922 | 5,100 | 4,907 | 9 | 6 |
| Right-of-use asset | 13,738 | 13,925 | 13,827 | — | — |
| Goodwill | — | — | — | 1,464 | 1,464 |
| Total assets | 106,384 | 90,971 | 95,057 | 64,485 | 69,028 |
| Accounts payable | — | 26,990 | 31,630 | 19,667 | 22,758 |
| Accrued liabilities | 556 | 757 | 386 | 196 | 207 |
| Total current liabilities | 74,448 | 66,535 | 74,360 | 34,356 | 27,895 |
| Total deposits | 35,284 | 31,558 | 32,248 | — | — |
| Lease liability, non-current | 9,197 | 7,768 | 6,404 | — | — |
| Total liabilities | 83,645 | 74,303 | 80,764 | 34,848 | 28,251 |
| Accumulated deficit | (48,134) | (69,273) | (73,507) | (63,313) | (64,563) |
| Total stockholders' equity | 24,085 | 18,014 | 15,640 | 29,636 | — |
| Total liabilities and equity | 106,384 | 90,971 | 95,057 | 64,485 | 69,028 |
| Common shares outstanding (cover page) thousands of shares | 3,479 | 23,697 | 1,743 | 5,855 | 133,091 |
- † Share count changed about 7x in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 23x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (RDGT's year ends in late March)
| In thousands of dollars | Mar 31, 2022 | †Mar 31, 2023 | †Mar 31, 2024 | Mar 31, 2025 | †Mar 31, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only | year only |
| Stock-based compensation | — | year only | — | — | — |
| Depreciation and amortization | year only | year only | year only | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only |
| Proceeds from issuing common stock | — | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only |
| Net change in cash | year only | year only | year only | year only | year only |
- † Share count changed about 7x in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 23x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 5912 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5912 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ridgetech | 17,905 | year only | year only | 133.1M | — | 20-FMar 31, 2026 |
| AiXin Life International | 21 | 83* | (262)* | 25.0M | 0.1 quarters | 10-KDec 31, 2025 |
| TREES Corp (Colorado) | 245 | 3,310 | 99* | 108.7M | — | 10-QSep 30, 2024 |
| CVS Health | 11,738,000 | 108,399,000 | 4,724,000* | 1.3B | — | 10-QSep 30, 2026 |
| Flowerkist Skin Care & Cosmetics | not reported | not reported | not reported | not reported | — | — |
| Guardian Pharmacy Services | 89,807 | 351,768 | 30,025* | not reported | — | 10-QJun 30, 2026 |
| Petmed Express | 13,079 | 41,015 | (7,687) | 21.7M | 1.7 quarters | 10-QJun 30, 2026 |
| 111 | 510,967 | year only | year only | not reported | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.