Reitar Logtech Holdings Limited
RITR
$4.66
$0.368.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.06M | 1.02M | ||
| Total Depreciation and Amortization | 191.00K | 191.20K | 149.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 119.10K | 119.20K | 321.00K | ||
| Change in Net Operating Assets | 227.30K | 227.50K | -1.21M | ||
| Cash from Operations | -524.10K | -524.50K | 283.30K | ||
| Capital Expenditure | -250.30K | -250.50K | -29.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -68.00K | -68.00K | 32.00K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -131.80K | -131.90K | -73.20K | ||
| Cash from Investing | -450.00K | -450.30K | -70.20K | ||
| Total Debt Issued | 63.99M | 63.99M | 33.98M | ||
| Total Debt Repaid | -51.71M | -51.71M | -29.21M | ||
| Issuance of Common Stock | 4.60M | 4.60M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -11.15M | -11.15M | -5.24M | ||
| Cash from Financing | 737.90K | 738.40K | -60.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -236.20K | -236.40K | 152.70K | ||