Reitar Logtech Holdings Limited
RITR
$4.66
$0.368.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
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| Total Cash And Short-Term Investments | 2.62M | 2.63M | 816.60K | ||
| Total Receivables | 31.03M | 31.09M | 19.76M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.19M | 2.19M | 3.38M | ||
| Total Current Assets | 35.84M | 35.90M | 23.95M | ||
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| Total Current Assets | 35.84M | 35.90M | 23.95M | ||
| Net Property, Plant & Equipment | 1.05M | 1.05M | 1.24M | ||
| Long-term Investments | 4.51M | 4.52M | 4.35M | ||
| Goodwill | 4.51M | 4.52M | 4.35M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 135.40K | ||
| Total Assets | 42.91M | 42.98M | 31.03M | ||
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| Total Accounts Payable | 3.12M | 3.13M | 2.90M | ||
| Total Accrued Expenses | 592.70K | 593.60K | 465.70K | ||
| Short-term Debt | 10.17M | 10.19M | 5.22M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 304.00K | 304.50K | 365.40K | ||
| Total Finance Division Other Current Liabilities | 8.49M | 8.50M | 9.24M | ||
| Total Other Current Liabilities | 8.49M | 8.50M | 9.24M | ||
| Total Current Liabilities | 22.68M | 22.71M | 18.20M | ||
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| Total Current Liabilities | 22.68M | 22.71M | 18.20M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 10.17M | 10.19M | 5.22M | ||
| Capital Leases | -- | -- | 302.20K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 22.68M | 22.71M | 18.50M | ||
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| Common Stock & APIC | 8.39M | 8.41M | 1.07M | ||
| Retained Earnings | 12.56M | 12.59M | 11.49M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 20.96M | 20.99M | 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 | 12.56M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -727.80K | -729.00K | -29.80K | ||
| Total Equity | 20.23M | 20.26M | 12.53M | ||
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