Reitar Logtech Holdings Limited
RITR
$4.66
$0.368.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.04% | 220.98% | -86.25% | ||
| Total Receivables | 57.09% | 57.07% | 50.51% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -35.30% | -35.31% | 535.08% | ||
| Total Current Assets | 49.64% | 49.62% | 22.23% | ||
|
|
|||||
| Total Current Assets | 49.64% | 49.62% | 22.23% | ||
| Net Property, Plant & Equipment | -15.91% | -15.93% | -30.56% | ||
| Long-term Investments | 3.71% | 3.69% | 0.31% | ||
| Goodwill | 3.71% | 3.69% | 0.31% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -38.03% | ||
| Total Assets | 38.28% | 38.26% | 19.58% | ||
|
|
|||||
| Total Accounts Payable | 7.47% | 7.45% | 36.58% | ||
| Total Accrued Expenses | 27.27% | 27.22% | -85.20% | ||
| Short-term Debt | 94.85% | 94.82% | 443.84% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -16.80% | -16.83% | 16.78% | ||
| Total Finance Division Other Current Liabilities | -8.14% | -8.16% | 5.66% | ||
| Total Other Current Liabilities | -8.14% | -8.16% | 5.66% | ||
| Total Current Liabilities | 24.63% | 24.61% | 19.00% | ||
|
|
|||||
| Total Current Liabilities | 24.63% | 24.61% | 19.00% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 94.85% | 94.82% | 443.84% | ||
| Capital Leases | -- | -- | -54.60% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 22.59% | 22.57% | 15.93% | ||
|
|
|||||
| Common Stock & APIC | 681.36% | 681.25% | 0.31% | ||
| Retained Earnings | 9.39% | 9.38% | 28.57% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 66.85% | 66.83% | 25.55% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 66.85% | 66.83% | 25.55% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -2,342.28% | -2,338.13% | -129.23% | ||
| Total Equity | 61.44% | 61.42% | 25.41% | ||
|
|
|||||