Reitar Logtech Holdings Limited (RITR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,814 | 314 | 2,508 | N/A |
| Depreciation Amortization | 688 | 341 | 306 | N/A |
| Accounts payable and accrued liabilities | 3,130 | 200 | 772 | N/A |
| Other Working Capital | -7,583 | -11,197 | -6,611 | N/A |
| Other Operating Activity | 12,990 | 2,327 | 631 | 0 |
| Operating Cash Flow | $-9,588 | $-8,015 | $-2,394 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -341 | -503 | -66 | N/A |
| Net Acquisitions | 723 | -136 | -128 | N/A |
| Purchase Of Investment | -95 | -151 | -1,343 | N/A |
| Other Investing Activity | -533 | -334 | -102 | 0 |
| Investing Cash Flow | $-246 | $-1,125 | $-1,639 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 34,579 | 29,565 | 10,432 | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,664 | N/A | N/A |
| Other Financing Activity | -30,647 | -26,420 | -9,231 | 0 |
| Financing Cash Flow | $5,933 | $11,810 | $1,201 | $N/A |
| Beginning Cash Position | 5,768 | 3,143 | 5,956 | N/A |
| End Cash Position | 1,867 | 5,813 | 3,124 | N/A |
| Net Cash Flow | $-3,902 | $2,670 | $-2,832 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,588 | -8,015 | -2,394 | N/A |
| Capital Expenditure | -341 | -503 | -66 | N/A |
| Free Cash Flow | -9,929 | -8,518 | -2,460 | 0 |