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 | 1.67M | 1.73M | 1.77M | 2.13M | 2.50M |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.43M | 1.28M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.90K | 157.70K | 74.60K | 75.00K | 76.90K |
| Change in Net Operating Assets | -3.19M | -3.63M | -4.06M | -2.30M | -580.70K |
| Cash from Operations | 145.30K | -312.90K | -779.40K | 1.17M | 3.12M |
| Capital Expenditure | -460.20K | -363.80K | -266.00K | -218.80K | -175.00K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | 800.00 | 2.30K | 3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -4.58M | -5.28M | -2.61M | -- |
| Cash from Investing | -4.34M | -4.94M | -5.55M | -2.82M | -171.30K |
| Total Debt Issued | 0.00 | 126.10K | 252.20K | 126.10K | -- |
| Total Debt Repaid | -732.20K | -406.10K | -80.00K | -235.30K | -390.60K |
| Issuance of Common Stock | 9.51M | 9.35M | 9.19M | 4.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -741.20K | -1.49M |
| Other Financing Activities | -- | -150.70K | -301.40K | -422.20K | -543.00K |
| Cash from Financing | 6.57M | 6.68M | 6.78M | 2.26M | -2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 1.42M | 456.30K | 609.80K | 770.70K |