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 | |
|---|---|---|---|---|---|
| Net Income | -11.42% | -9.80% | -45.50% | -47.31% | -9.56% |
| Total Depreciation and Amortization | -2.56% | -0.80% | 61.49% | 56.16% | 35.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,245.45% | 1,259.09% | -0.89% | -4.20% | -105.15% |
| Change in Net Operating Assets | 72.45% | 71.95% | -565.42% | -550.16% | -37.90% |
| Cash from Operations | 267.48% | 274.09% | -140.95% | -139.61% | -61.09% |
| Capital Expenditure | -454.72% | -463.51% | -71.41% | -65.77% | -1,530.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.95% | -78.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,828.30% | 2,872.51% | -4,237.95% | -4,099.38% | -1,530.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,317.14% | -9,317.14% | 78.12% | 78.12% | 101.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.36% | -99.82% | 462.71% | 450.73% | 68.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,368.41% | 2,409.25% | -44.62% | -46.44% | -55.63% |