Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $6 | $47 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $155 | $107 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $26 | $0 | $1 |
| Total Curr. Assets | $279 | $187 | $154 | $42 |
| Property Plant & Equip (Net) | $8 | $10 | $14 | $0 |
| Goodwill | $35 | $34 | $34 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $11 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $0 |
| Total NC Assets | $55 | $55 | $50 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $243 | $204 | $42 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $17 | $14 |
| Short-Term Debt | $82 | $44 | $10 | $5 |
| Tax Payable | $12 | $9 | $6 | $4 |
| Deferred Revenue | $54 | $59 | $54 | $7 |
| Other Curr. Liab. | $5 | $8 | $34 | $5 |
| Total Curr. Liab. | $176 | $142 | $120 | $35 |
| LT Debt | $0 | $2 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $2 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $8 | $0 |
| Total Liabilities | $176 | $145 | $125 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $98 | $90 | $70 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65 | $8 | $8 | $0 |
| Total Equity | $163 | $98 | $79 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $334 | $243 | $204 | $42 |
| Net Debt | $61 | $40 | -$31 | -$4 |