Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,396 | $6,391 | $46,613 | $8,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232,272 | $154,606 | $107,217 | $32,532 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,198 | $26,451 | $0 | $790 |
| Total Curr. Assets | $278,866 | $187,448 | $153,830 | $41,970 |
| Property Plant & Equip (Net) | $8,144 | $9,741 | $14,071 | $121 |
| Goodwill | $35,124 | $34,067 | $34,067 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,685 | $10,509 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,059 | $1,715 | $0 |
| Total NC Assets | $54,953 | $55,376 | $49,853 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,819 | $242,824 | $203,683 | $42,090 |
| Liabilities | – | – | – | – |
| Payables | $24,289 | $22,734 | $16,696 | $14,097 |
| Short-Term Debt | $81,503 | $43,713 | $9,991 | $5,063 |
| Tax Payable | $12,079 | $8,738 | $5,684 | $3,775 |
| Deferred Revenue | $53,953 | $59,363 | $53,864 | $6,685 |
| Other Curr. Liab. | $4,611 | $7,852 | $33,793 | $4,965 |
| Total Curr. Liab. | $176,435 | $142,400 | $120,027 | $34,586 |
| LT Debt | $0 | $2,365 | $5,225 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $237 |
| Other NC Liab. | $0 | $0 | $0 | -$237 |
| Total NC Liab. | $0 | $2,365 | $5,225 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,365 | $5,225 | $7,681 | $0 |
| Total Liabilities | $176,435 | $144,765 | $125,252 | $34,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97,757 | $89,888 | $70,128 | $7,504 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,289 | $8,405 | $8,405 | $0 |
| Total Equity | $163,047 | $98,293 | $78,533 | $7,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,662 | -$233 | -$102 | $0 |
| Total Liab. & Tot. Equity | $333,819 | $242,824 | $203,683 | $42,090 |
| Net Debt | $61,106 | $39,687 | -$31,397 | -$3,585 |