Ridgetech Inc.

RDGTSEC EDGAR

Retail-Drug Stores and Proprietary Stores(E9)CIK: 1856084

Concept	FY2025	FY2024	FY2023	FY2022
Revenues	$120.2M	$164.4M	$133.1M	$117.3M
Cost of Goods and Services Sold	$116.6M	$127.9M	$103.9M	$91.8M
Gross Profit	$3.6M	$36.5M	$29.2M	$25.5M
Operating Expenses	$16.8M	$39.2M	$38.1M	$32.5M
Operating Income (Loss)	-$13.2M	-$2.7M	-$8.8M	-$7.0M
Interest Expense	—	—	—	$698.5K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$15.4M	-$2.1M	-$8.3M	-$6.4M
Income Tax Expense (Benefit)	$394.5K	$1.1M	$31.6K	$16.3K
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$95.1M	$91.0M	$106.4M	$106.3M
Assets, Current	$69.7M	$64.5M	$75.4M	$72.2M
Cash and Cash Equivalents, at Carrying Value	$2.3M	$18.8M	$18.5M	$22.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.0M	$14.1M	$16.7M	$13.4M
Inventory, Net	$9.1M	$15.3M	$16.0M	$17.0M
Liabilities	$80.8M	$74.3M	$83.6M	$81.9M
Liabilities, Current	$74.4M	$66.5M	$74.4M	$64.9M
Long-term Debt, Excluding Current Maturities	—	—	—	$1.9M
Accounts Payable, Current

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$3.3M	-$5.4M	-$62.3K	-$6.9M
Net Cash Provided by (Used in) Investing Activities	-$316.1K	-$306.1K	-$2.0M	-$4.8M
Net Cash Provided by (Used in) Financing Activities	$2.4M	$4.8M	$3.1M	$19.0M
Payments to Acquire Property, Plant, and Equipment	$118.3K	$90.0K	$126.8K	$656.3K

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