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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,867 | 5,813 | 3,124 | 3,124 |
| Receivables | 13,818 | 5,824 | 3,546 | 3,546 |
| Inventories | 69 | N/A | N/A | N/A |
| Other current assets | 8,363 | 11,709 | 7,610 | 17,283 |
| TOTAL | $31,634 | $35,844 | $23,952 | $23,952 |
| Non-Current Assets | ||||
| PPE Net | 753 | 743 | 577 | 577 |
| Investments And Advances | 1,585 | 1,502 | 1,343 | 0 |
| Intangibles | 27,759 | 4,515 | 4,353 | 0 |
| Other Non-Current Assets | 21,144 | 304 | 803 | 0 |
| TOTAL | $51,241 | $7,064 | $7,076 | $577 |
| Total Assets | $82,876 | $42,908 | $31,028 | $31,028 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,014 | 10,172 | 5,220 | N/A |
| Accounts payable and accrued liabilities | 5,914 | 3,401 | 3,116 | 0 |
| Accrued Expenses | 1,371 | 314 | 793 | N/A |
| Other current liabilities | 5,290 | 6,935 | 7,586 | N/A |
| TOTAL | $32,899 | $22,678 | $18,196 | $18,196 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,930 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,578 | 698 | 319 | 0 |
| TOTAL | $19,727 | $N/A | $302 | $N/A |
| Total Liabilities | $52,626 | $22,678 | $18,498 | $18,498 |
| Shareholders' Equity | ||||
| Retained earnings | -7,055 | 12,565 | 11,486 | 11,486 |
| Other shareholders' equity | 20,673 | -728 | -30 | 1,044 |
| TOTAL | $30,250 | $20,230 | $12,530 | $12,530 |
| Total Liabilities And Equity | $82,876 | $42,908 | $31,028 | $31,028 |