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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.04% | 220.98% | 53.11% | 52.45% | -86.25% |
| Total Receivables | 57.09% | 57.07% | 256.13% | 254.62% | 50.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 36.26% | 35.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.30% | -35.31% | 828.39% | 824.49% | 535.08% |
| Total Current Assets | 49.64% | 49.62% | 129.66% | 128.68% | 22.23% |
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| Total Current Assets | 49.64% | 49.62% | 129.66% | 128.68% | 22.23% |
| Net Property, Plant & Equipment | -15.91% | -15.93% | -38.60% | -38.86% | -30.56% |
| Long-term Investments | 3.71% | 3.69% | 0.79% | 0.36% | 0.31% |
| Goodwill | 3.71% | 3.69% | 0.79% | 0.36% | 0.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -87.55% | -87.60% | -38.03% |
| Total Assets | 38.28% | 38.26% | 82.95% | 82.17% | 19.58% |
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| Total Accounts Payable | 7.47% | 7.45% | 771.40% | 767.70% | 36.58% |
| Total Accrued Expenses | 27.27% | 27.22% | -80.27% | -80.35% | -85.20% |
| Short-term Debt | 94.85% | 94.82% | 135.06% | 134.06% | 443.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.80% | -16.83% | 17.44% | 16.92% | 16.78% |
| Total Finance Division Other Current Liabilities | -8.14% | -8.16% | 14.32% | 13.83% | 5.66% |
| Total Other Current Liabilities | -8.14% | -8.16% | 14.32% | 13.83% | 5.66% |
| Total Current Liabilities | 24.63% | 24.61% | 60.67% | 59.98% | 19.00% |
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| Total Current Liabilities | 24.63% | 24.61% | 60.67% | 59.98% | 19.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.85% | 94.82% | 135.06% | 134.06% | 443.84% |
| Capital Leases | -- | -- | -79.22% | -79.31% | -54.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.59% | 22.57% | 56.19% | 55.52% | 15.93% |
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| Common Stock & APIC | 681.36% | 681.25% | 698.79% | 695.41% | 0.31% |
| Retained Earnings | 9.39% | 9.38% | 55.72% | 55.06% | 28.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.85% | 66.83% | 121.34% | 120.40% | 25.55% |
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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 | 66.85% | 66.83% | 121.34% | 120.40% | 25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,342.28% | -2,338.13% | 43.48% | 43.66% | -129.23% |
| Total Equity | 61.44% | 61.42% | 122.64% | 121.69% | 25.41% |
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