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)
| 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,813 | 6,294 | 3,124 |
| Receivables | 5,824 | 11,167 | 3,545 |
| Other current assets | 24,207 | 11,571 | 17,283 |
| TOTAL | $35,844 | $40,556 | $23,952 |
| Non-Current Assets | |||
| PPE Net | 1,492 | 430 | 983 |
| Investments And Advances | 1,502 | 1,407 | 1,343 |
| Intangibles | 0 | 4,385 | 0 |
| Other Non-Current Assets | 4,515 | 636 | 4,488 |
| TOTAL | $7,509 | $6,858 | $6,814 |
| Total Assets | $42,908 | $47,414 | $31,028 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,172 | 7,023 | 5,220 |
| Accounts payable and accrued liabilities | 3,122 | 6,260 | 2,905 |
| Accrued Expenses | 314 | 420 | 793 |
| Other current liabilities | 7,214 | 8,249 | 7,796 |
| TOTAL | $22,678 | $24,076 | $18,196 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 103 | 0 |
| TOTAL | $N/A | $103 | $N/A |
| Total Liabilities | $22,678 | $24,179 | $18,498 |
| Shareholders' Equity | |||
| Retained earnings | 12,565 | 14,709 | 11,486 |
| Other shareholders' equity | -727 | -46 | -30 |
| TOTAL | $20,230 | $23,236 | $12,530 |
| Total Liabilities And Equity | $42,908 | $47,414 | $31,028 |