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 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.06M | 1.56M | 1.56M | 1.02M |
| Total Depreciation and Amortization | 191.00K | 191.20K | 162.90K | 162.50K | 149.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10K | 119.20K | 610.30K | 608.90K | 321.00K |
| Change in Net Operating Assets | 227.30K | 227.50K | -5.81M | -5.80M | -1.21M |
| Cash from Operations | -524.10K | -524.50K | -3.47M | -3.47M | 283.30K |
| Capital Expenditure | -250.30K | -250.50K | -1.40K | -1.40K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.00K | -68.00K | -- | -- | 32.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.80K | -131.90K | -110.70K | -110.40K | -73.20K |
| Cash from Investing | -450.00K | -450.30K | -112.00K | -111.80K | -70.20K |
| Total Debt Issued | 63.99M | 63.99M | 51.01M | 51.01M | 33.98M |
| Total Debt Repaid | -51.71M | -51.71M | -44.16M | -44.16M | -29.21M |
| Issuance of Common Stock | 4.60M | 4.60M | 29.10M | 29.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.15M | -11.15M | 4.24M | 4.24M | -5.24M |
| Cash from Financing | 737.90K | 738.40K | 5.15M | 5.14M | -60.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.20K | -236.40K | 1.57M | 1.56M | 152.70K |