Rectitude Holdings Ltd
RECT
$3.52
-$0.03-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95M | 4.87M | 3.10M | 2.93M | 2.57M |
| Total Receivables | 9.67M | 9.52M | 10.42M | 9.86M | 8.90M |
| Inventory | 5.64M | 5.55M | 4.75M | 4.50M | 4.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.20K | 173.50K | 322.60K | 305.30K | 1.42M |
| Total Current Assets | 20.43M | 20.12M | 18.59M | 17.59M | 17.54M |
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| Total Current Assets | 20.43M | 20.12M | 18.59M | 17.59M | 17.54M |
| Net Property, Plant & Equipment | 8.05M | 7.93M | 8.70M | 8.23M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 3.97M | 5.68M | 5.37M | 171.60K |
| Total Assets | 32.52M | 32.01M | 32.96M | 31.19M | 25.37M |
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| Total Accounts Payable | 5.63M | 5.55M | 5.61M | 5.31M | 4.78M |
| Total Accrued Expenses | 1.45M | 1.43M | 573.90K | 542.90K | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.39M | 1.95M | 1.85M | 1.49M |
| Total Finance Division Other Current Liabilities | 528.60K | 520.40K | 763.20K | 722.10K | 1.56M |
| Total Other Current Liabilities | 528.60K | 520.40K | 763.20K | 722.10K | 1.56M |
| Total Current Liabilities | 9.03M | 8.89M | 8.90M | 8.42M | 9.41M |
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| Total Current Liabilities | 9.03M | 8.89M | 8.90M | 8.42M | 9.41M |
| Long-Term Debt | 2.11M | 2.08M | 2.23M | 2.11M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.94M | 2.90M | 3.65M | 3.45M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Liabilities | 14.08M | 13.87M | 14.78M | 13.98M | 14.56M |
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| Common Stock & APIC | 8.47M | 8.34M | 8.88M | 8.40M | 2.51M |
| Retained Earnings | 10.01M | 9.85M | 9.61M | 9.09M | 8.31M |
| Treasury Stock & Other | -45.40K | -44.70K | -303.10K | -286.80K | -- |
| Total Common Equity | 18.43M | 18.15M | 18.18M | 17.20M | 10.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.43M | 18.15M | 18.18M | 17.20M | 10.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.43M | 18.15M | 18.18M | 17.20M | 10.82M |
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