Reitar Logtech Holdings Limited Ordinary shares
RITR · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,396 | $20,396 | $30,477 | $30,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232,272 | $123,805 | $176,657 | $176,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,198 | $134,664 | $107,960 | $107,960 |
| Total Curr. Assets | $278,866 | $278,866 | $315,094 | $315,094 |
| Property Plant & Equip (Net) | $8,144 | $8,144 | $7,222 | $7,222 |
| Goodwill | $35,124 | $35,124 | $34,067 | $34,067 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,685 | $11,685 | $10,935 | $10,935 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,059 | $1,059 |
| Total NC Assets | $54,953 | $54,953 | $53,283 | $53,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333,819 | $333,819 | $368,377 | $368,377 |
| Liabilities | – | – | – | – |
| Payables | $24,289 | $24,289 | $46,539 | $46,539 |
| Short-Term Debt | $81,503 | $81,503 | $59,740 | $59,740 |
| Tax Payable | $12,079 | $0 | $0 | $0 |
| Deferred Revenue | $53,953 | $0 | $64,090 | $0 |
| Other Curr. Liab. | $4,611 | $70,643 | $16,683 | $80,773 |
| Total Curr. Liab. | $176,435 | $176,435 | $187,052 | $187,052 |
| LT Debt | $0 | $0 | $801 | $801 |
| 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 | $801 | $801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,365 | $2,365 | $3,882 | $3,882 |
| Total Liabilities | $176,435 | $176,435 | $187,852 | $187,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97,757 | $97,757 | $114,275 | $114,275 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,289 | $65,289 | $66,610 | $66,610 |
| Total Equity | $163,047 | $163,047 | $180,885 | $180,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,662 | -$5,662 | -$361 | -$361 |
| Total Liab. & Tot. Equity | $333,819 | $333,819 | $368,377 | $368,377 |
| Net Debt | $61,106 | $61,106 | $30,064 | $30,064 |