Ridgetech, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $69.0M
Liabilities Breakdown FY2026
Total Liabilities: $28.3M
Asset Breakdown
Total Assets: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 25.9% |
| Accounts Receivable | $32.5M | 47.0% |
| Inventory | $8.3M | 12.0% |
| Property, Plant & Equipment | $5.7K | 0.0% |
| Goodwill | $1.5M | 2.1% |
| Intangible Assets | $3.0M | 4.3% |
| Other Assets | $5.9M | 8.6% |
Liabilities Breakdown
Total Liabilities: $28.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.8M | 80.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.5M | 19.4% |