Reitar Logtech Holdings Limited
RITR
$4.66
$0.368.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.53M | ||
| Total Depreciation and Amortization | -- | -- | 619.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 1.07M | ||
| Change in Net Operating Assets | -- | -- | -6.61M | ||
| Cash from Operations | -- | -- | -2.39M | ||
| Capital Expenditure | -- | -- | -66.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -127.60K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -1.44M | ||
| Cash from Investing | -- | -- | -1.64M | ||
| Total Debt Issued | -- | -- | 81.64M | ||
| Total Debt Repaid | -- | -- | -59.19M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -13.05M | ||
| Cash from Financing | -- | -- | 1.20M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -2.83M | ||