Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $20 | $30 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $124 | $177 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $135 | $108 | $108 |
| Total Curr. Assets | $279 | $279 | $315 | $315 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $7 |
| Goodwill | $35 | $35 | $34 | $34 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $12 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $55 | $55 | $53 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $334 | $368 | $368 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $47 | $47 |
| Short-Term Debt | $82 | $82 | $60 | $60 |
| Tax Payable | $12 | $0 | $0 | $0 |
| Deferred Revenue | $54 | $0 | $64 | $0 |
| Other Curr. Liab. | $5 | $71 | $17 | $81 |
| Total Curr. Liab. | $176 | $176 | $187 | $187 |
| LT Debt | $0 | $0 | $1 | $1 |
| 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 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $4 | $4 |
| Total Liabilities | $176 | $176 | $188 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $98 | $98 | $114 | $114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65 | $65 | $67 | $67 |
| Total Equity | $163 | $163 | $181 | $181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $334 | $334 | $368 | $368 |
| Net Debt | $61 | $61 | $30 | $30 |