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 | 999.40K | 3.08M | 5.16M | 3.84M | 2.53M |
| Total Depreciation and Amortization | 707.60K | 666.30K | 625.00K | 622.20K | 619.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.66M | 1.86M | 1.47M | 1.07M |
| Change in Net Operating Assets | -11.15M | -12.59M | -14.02M | -10.31M | -6.61M |
| Cash from Operations | -7.99M | -7.18M | -6.37M | -4.38M | -2.39M |
| Capital Expenditure | -503.60K | -282.30K | -60.80K | -63.50K | -66.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.00K | -36.00K | 64.00K | -31.90K | -127.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.80K | -426.20K | -367.60K | -906.40K | -1.44M |
| Cash from Investing | -1.12M | -744.30K | -364.30K | -1.00M | -1.64M |
| Total Debt Issued | 230.01M | 200.00M | 169.98M | 125.81M | 81.64M |
| Total Debt Repaid | -191.73M | -169.23M | -146.74M | -102.96M | -59.19M |
| Issuance of Common Stock | 67.41M | 62.81M | 58.21M | 29.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.81M | -7.90M | -2.00M | -7.52M | -13.05M |
| Cash from Financing | 11.77M | 10.97M | 10.18M | 5.68M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 3.05M | 3.44M | 300.30K | -2.83M |