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 | -60.45% | 104.10% | 953.75% | 743.08% | 498.32% |
| Total Depreciation and Amortization | 14.22% | 41.83% | 95.37% | 284.55% | 15,387.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.88% | 120.78% | 332.48% | 493.24% | 1,565.53% |
| Change in Net Operating Assets | -68.74% | -132.89% | -233.98% | -327.30% | -946.25% |
| Cash from Operations | -234.12% | -168.54% | -115.49% | -182.92% | -1,593.56% |
| Capital Expenditure | -660.73% | -658.87% | -641.46% | -370.37% | -250.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.58% | 77.44% | 133.40% | 66.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.43% | 68.92% | 71.68% | -39.81% | -- |
| Cash from Investing | 31.37% | 52.53% | 75.67% | -32.27% | -8,566.67% |
| Total Debt Issued | 181.75% | 319.62% | 1,142.12% | 1,738.68% | -- |
| Total Debt Repaid | -223.91% | -464.48% | -18,966.76% | -13,382.31% | -7,710.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89% | -1.24% | 22.35% | -384.62% | -2,344.87% |
| Cash from Financing | 881.03% | 770.68% | 670.32% | 883.93% | 829.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.96% | 202.19% | 209.63% | 117.38% | -771.63% |