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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,518 | 314 | 3,123 | 2,508 |
| Depreciation Amortization | 347 | 341 | 154 | 306 |
| Accounts payable and accrued liabilities | -902 | N/A | N/A | N/A |
| Other Working Capital | -1,644 | -11,197 | -11,667 | -6,611 |
| Other Operating Activity | 3,880 | 2,527 | 1,414 | 1,403 |
| Operating Cash Flow | $-3,837 | $-8,015 | $-6,976 | $-2,394 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -340 | -503 | -3 | -66 |
| Net Acquisitions | 763 | -136 | N/A | -128 |
| Purchase Of Investment | -36 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -486 | -222 | -1,445 |
| Investing Cash Flow | $388 | $-1,125 | $-225 | $-1,639 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14,918 | N/A | N/A | N/A |
| Other Financing Activity | -13,873 | 11,810 | 10,348 | 1,201 |
| Financing Cash Flow | $1,045 | $11,810 | $10,348 | $1,201 |
| Beginning Cash Position | 5,812 | 3,143 | 3,147 | 5,956 |
| End Cash Position | 3,407 | 5,813 | 6,294 | 3,124 |
| Net Cash Flow | $-2,405 | $2,670 | $3,147 | $-2,832 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,837 | -8,015 | -6,976 | -2,394 |
| Capital Expenditure | -340 | N/A | N/A | N/A |
| Free Cash Flow | -4,177 | -8,015 | -6,976 | -2,394 |