Reitar Logtech Holdings Limited
RITR
$0.48
-$0.01-1.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.62M | 2.63M | 3.92M | 3.90M | 816.60K |
| Total Receivables | 31.03M | 31.09M | 22.74M | 22.62M | 19.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.52M | 11.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 2.19M | 2.37M | 2.36M | 3.38M |
| Total Current Assets | 35.84M | 35.90M | 40.56M | 40.35M | 23.95M |
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| Total Current Assets | 35.84M | 35.90M | 40.56M | 40.35M | 23.95M |
| Net Property, Plant & Equipment | 1.05M | 1.05M | 929.50K | 924.90K | 1.24M |
| Long-term Investments | 4.51M | 4.52M | 4.38M | 4.36M | 4.35M |
| Goodwill | 4.51M | 4.52M | 4.38M | 4.36M | 4.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 136.40K | 135.70K | 135.40K |
| Total Assets | 42.91M | 42.98M | 47.41M | 47.18M | 31.03M |
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| Total Accounts Payable | 3.12M | 3.13M | 5.99M | 5.96M | 2.90M |
| Total Accrued Expenses | 592.70K | 593.60K | 420.40K | 418.30K | 465.70K |
| Short-term Debt | 10.17M | 10.19M | 7.29M | 7.26M | 5.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.00K | 304.50K | 396.60K | 394.60K | 365.40K |
| Total Finance Division Other Current Liabilities | 8.49M | 8.50M | 9.98M | 9.93M | 9.24M |
| Total Other Current Liabilities | 8.49M | 8.50M | 9.98M | 9.93M | 9.24M |
| Total Current Liabilities | 22.68M | 22.71M | 24.08M | 23.96M | 18.20M |
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| Total Current Liabilities | 22.68M | 22.71M | 24.08M | 23.96M | 18.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.17M | 10.19M | 7.29M | 7.26M | 5.22M |
| Capital Leases | -- | -- | 103.00K | 102.50K | 302.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.68M | 22.71M | 24.18M | 24.06M | 18.50M |
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| Common Stock & APIC | 8.39M | 8.41M | 8.57M | 8.53M | 1.07M |
| Retained Earnings | 12.56M | 12.59M | 14.71M | 14.64M | 11.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.96M | 20.99M | 23.28M | 23.17M | 12.56M |
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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 | 20.96M | 20.99M | 23.28M | 23.17M | 12.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -727.80K | -729.00K | -46.40K | -46.20K | -29.80K |
| Total Equity | 20.23M | 20.26M | 23.24M | 23.12M | 12.53M |
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