Reitar Logtech Holdings Limited
RITR
$3.32
$0.278.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.60K | 818.10K | 2.56M | 2.56M | 5.94M |
| Total Receivables | 19.76M | 19.79M | 6.38M | 6.38M | 13.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.46M | 8.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 3.39M | 255.40K | 255.20K | 532.20K |
| Total Current Assets | 23.95M | 24.00M | 17.66M | 17.65M | 19.60M |
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| Total Current Assets | 23.95M | 24.00M | 17.66M | 17.65M | 19.60M |
| Net Property, Plant & Equipment | 1.24M | 1.25M | 1.51M | 1.51M | 1.79M |
| Long-term Investments | 4.35M | 4.36M | 4.35M | 4.35M | 4.34M |
| Goodwill | 4.35M | 4.36M | 4.35M | 4.35M | 4.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.40K | 135.60K | 1.10M | 1.09M | 218.50K |
| Total Assets | 31.03M | 31.08M | 25.92M | 25.90M | 25.95M |
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| Total Accounts Payable | 2.90M | 2.91M | 687.40K | 686.90K | 2.13M |
| Total Accrued Expenses | 465.70K | 466.60K | 2.13M | 2.13M | 3.15M |
| Short-term Debt | 5.22M | 5.23M | 3.10M | 3.10M | 959.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.40K | 366.10K | 337.70K | 337.50K | 312.90K |
| Total Finance Division Other Current Liabilities | 9.24M | 9.26M | 8.73M | 8.72M | 8.74M |
| Total Other Current Liabilities | 9.24M | 9.26M | 8.73M | 8.72M | 8.74M |
| Total Current Liabilities | 18.20M | 18.23M | 14.98M | 14.97M | 15.29M |
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| Total Current Liabilities | 18.20M | 18.23M | 14.98M | 14.97M | 15.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.22M | 5.23M | 3.10M | 3.10M | 959.90K |
| Capital Leases | 302.20K | 302.70K | 495.70K | 495.30K | 665.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.50M | 18.53M | 15.48M | 15.47M | 15.96M |
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| Common Stock & APIC | 1.07M | 1.08M | 1.07M | 1.07M | 1.07M |
| Retained Earnings | 11.49M | 11.51M | 9.45M | 9.44M | 8.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.56M | 12.58M | 10.52M | 10.51M | 10.00M |
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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 | 12.56M | 12.58M | 10.52M | 10.51M | 10.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.80K | -29.90K | -82.10K | -82.00K | -13.00K |
| Total Equity | 12.53M | 12.55M | 10.44M | 10.43M | 9.99M |
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