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 | -204.26% | -204.26% | 537.86% | 537.69% | -- |
| Total Depreciation and Amortization | 27.59% | 27.55% | 1.75% | 1.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.90% | -62.89% | 183.33% | 183.21% | -- |
| Change in Net Operating Assets | 118.86% | 118.86% | -176.59% | -176.46% | -- |
| Cash from Operations | -285.00% | -285.01% | -134.70% | -134.60% | -- |
| Capital Expenditure | -763.10% | -763.79% | 65.85% | 65.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -312.50% | -312.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.05% | -79.95% | 82.96% | 82.97% | -- |
| Cash from Investing | -541.03% | -540.54% | 85.06% | 85.05% | -- |
| Total Debt Issued | 88.35% | 88.35% | 645.56% | 645.56% | -- |
| Total Debt Repaid | -77.01% | -77.01% | -11,375.62% | -11,375.62% | -- |
| 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% | 429.93% | 429.93% | -- |
| Cash from Financing | 1,321.69% | 1,320.50% | 679.62% | 679.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.68% | -254.71% | 199.90% | 199.86% | -- |