Reitar Logtech Holdings Limited (RITR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,813 | 3,124 | 3,124 |
| Receivables | 5,824 | 3,546 | 3,546 |
| Other current assets | 11,709 | 7,610 | 17,283 |
| TOTAL | $35,844 | $23,952 | $23,952 |
| Non-Current Assets | |||
| PPE Net | 743 | 577 | 577 |
| Investments And Advances | 1,502 | 1,343 | 0 |
| Intangibles | 4,515 | 4,353 | 0 |
| Other Non-Current Assets | 304 | 803 | 0 |
| TOTAL | $7,064 | $7,076 | $577 |
| Total Assets | $42,908 | $31,028 | $31,028 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,172 | 5,220 | N/A |
| Accounts payable and accrued liabilities | 3,401 | 3,116 | 0 |
| Accrued Expenses | 314 | 793 | N/A |
| Other current liabilities | 6,935 | 7,586 | N/A |
| TOTAL | $22,678 | $18,196 | $18,196 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 698 | 319 | 0 |
| TOTAL | $N/A | $302 | $N/A |
| Total Liabilities | $22,678 | $18,498 | $18,498 |
| Shareholders' Equity | |||
| Retained earnings | 12,565 | 11,486 | 11,486 |
| Other shareholders' equity | -728 | -30 | 1,044 |
| TOTAL | $20,230 | $12,530 | $12,530 |
| Total Liabilities And Equity | $42,908 | $31,028 | $31,028 |