Ridgetech Inc. balance sheet

At the end of fiscal 2026, Ridgetech Inc. had total assets of $69.0m, total liabilities of $28.3m and shareholders' equity of $40.8m. It held $17.9m in cash against $22,669 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ridgetech Inc.: balance sheet, annual
Fiscal year	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	31	22	18	19	2	13	18
Receivables	—	13	17	14	6	28	32
Inventory	—	17	16	15	9	10	8
Total current assets	—	72	75	64	70	60	65
Goodwill	—	—	—	—	—	1	1
Total assets	—	106	106	91	95	64	69
Accounts payable	—	—	—	27	31	20	23
Total current liabilities	—	65	74	67	74	34	28
Short-term debt	—	1	—	—	0	—	—
Long-term debt	—	2	—	—	—	—	—
Total debt	0	28	—	29	7	10	0
Total liabilities	—	82	84	74	81	35	28
Shareholders' equity	18	26	24	18	16	30	41
Shares outstanding	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ridgetech Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ridgetech Inc.