Reitar Logtech Holdings Limited
RITR
$4.66
$0.368.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -204.26% | -204.26% | -- | ||
| Total Depreciation and Amortization | 27.59% | 27.55% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -62.90% | -62.89% | -- | ||
| Change in Net Operating Assets | 118.86% | 118.86% | -- | ||
| Cash from Operations | -285.00% | -285.01% | -- | ||
| Capital Expenditure | -763.10% | -763.79% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -312.50% | -312.50% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -80.05% | -79.95% | -- | ||
| Cash from Investing | -541.03% | -540.54% | -- | ||
| Total Debt Issued | 88.35% | 88.35% | -- | ||
| Total Debt Repaid | -77.01% | -77.01% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -112.82% | -112.82% | -- | ||
| Cash from Financing | 1,321.69% | 1,320.50% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -254.68% | -254.71% | -- | ||