Rectitude Holdings Ltd
RECT
$3.62
$0.102.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.27% | 85.34% | 25.80% | 17.96% | 40.64% |
| Total Receivables | 8.59% | 4.67% | 40.70% | 31.93% | 4.33% |
| Inventory | 21.66% | 17.27% | 9.15% | 2.35% | 6.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.62% | -88.07% | -14.79% | -20.08% | 766.87% |
| Total Current Assets | 16.51% | 12.31% | 27.34% | 19.40% | 17.88% |
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| Total Current Assets | 16.51% | 12.31% | 27.34% | 19.40% | 17.88% |
| Net Property, Plant & Equipment | 5.05% | 1.26% | 21.93% | 14.33% | 17.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,249.42% | 2,165.58% | 3,256.59% | 3,045.93% | 2.88% |
| Total Assets | 28.15% | 23.53% | 50.51% | 41.13% | 17.58% |
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| Total Accounts Payable | 17.94% | 13.69% | 16.13% | 8.89% | -4.76% |
| Total Accrued Expenses | -8.01% | -11.33% | 49.06% | 39.78% | 382.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.15% | -8.57% | 63.56% | 53.35% | 56.83% |
| Total Finance Division Other Current Liabilities | -66.17% | -67.40% | -21.32% | -26.23% | -31.84% |
| Total Other Current Liabilities | -66.17% | -67.40% | -21.32% | -26.23% | -31.84% |
| Total Current Liabilities | -4.04% | -7.50% | 19.73% | 12.27% | 7.82% |
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| Total Current Liabilities | -4.04% | -7.50% | 19.73% | 12.27% | 7.82% |
| Long-Term Debt | -7.40% | -10.74% | -5.41% | -11.30% | -11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68% | -1.03% | 55.50% | 45.81% | 55.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.24% | -6.73% | 21.75% | 14.16% | 10.81% |
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| Common Stock & APIC | 238.06% | 225.86% | 258.70% | 236.35% | -1.37% |
| Retained Earnings | 20.37% | 16.03% | 31.89% | 23.67% | 40.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.38% | 64.24% | 86.29% | 74.68% | 28.10% |
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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 | 70.38% | 64.24% | 86.29% | 74.68% | 28.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.38% | 64.24% | 86.29% | 74.68% | 28.10% |
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