Complete Filing Data
Reitar Logtech Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $45.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Reitar Logtech Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $7.9M | $19.8M | $63.7M | $19.2M |
| Revenue From Contract With Customer Including Assessed Tax | $378.2M | $252.0M | $84.5M | $144.2M |
| Other Nonoperating Income | $967.2K | $41.8K | $267.1K | $18.1K |
| Operating Income Loss | $1.3M | $28.2M | $9.4M | $23.5M |
| Operating Expenses | $6.5M | $35.9M | $15.0M | $13.5M |
| Nonoperating Income Expense | -$115.4K | -$2.8M | $46.9K | -$148.4K |
| Interest Expense Nonoperating | $2.7M | $1.5M | $220.2K | $167.3K |
| Income Taxes Paid Net | -$397.2K | -$2.8M | -$827.0K | -$1.5M |
| Income Tax Expense Benefit | $6.4M | $5.8M | $2.0M | $4.2M |
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.33 | $0.18 | $0.64 |
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.33 | $0.18 | $0.64 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.9M | $25.4M | $9.5M | $23.3M |
| Income Loss From Continuing Operations | $313.7K | $19.6M | $7.5M | $19.2M |
| Gross Profit | $60.1M | $64.1M | $24.4M | $36.9M |
| Cost Of Revenue | $318.1M | $187.9M | $60.1M | $107.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$5.4M | -$131.5K | -$101.9K | |
| Amortization Of Intangible Assets | $367.6K | $2.5M | $567.2K | |
| Other Nonoperating Expense | $2.8K | $1.6K | $2.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $21.0M | $98.3M | $78.5M | $7.5M | $2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.2M | $3.1M | $46.6M | $8.6M | $10.7M |
| Contract With Customer Liability Current | $54.0M | $7.6M | $53.9M | $6.7M | |
| Long Term Investments | $11.7M | $10.5M | $1.3M | ||
| Repayments Of Bank Debt | $24.6M | $59.2M | $1.5M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.7M | -$22.2M | $38.0M | -$2.1M | |
| Goodwill | $4.5M | $34.1M | $34.1M | ||
| Taxes Payable Current | $12.1M | $8.7M | $5.7M | ||
| Retention Receivables Net | $582.6K | $332.6K | $675.0K | ||
| Retained Earnings Accumulated Deficit | $97.8M | $89.9M | $70.1M | ||
| Repayments Of Related Party Debt | $2.2M | $19.9M | $704.3K | ||
| Property Plant And Equipment Net | $5.8M | $4.5M | $6.4M | ||
| Prepaid Expense And Other Assets Current | $12.5M | $75.7M | $70.4M | ||
| Operating Lease Right Of Use Asset | $304.0K | $5.2M | $7.7M | ||
| Operating Lease Liability Current | $304.0K | $2.9M | $2.5M | ||
| Minority Interest | -$727.8K | -$233.3K | -$101.9K | ||
| Liabilities Current | $22.7M | $142.4M | $120.0M | ||
| Liabilities And Stockholders Equity | $42.9M | $242.8M | $203.7M | ||
| Liabilities | $176.4M | $144.8M | $125.3M | ||
| Contracts Receivable Claims And Uncertain Amounts | $32.1M | $27.4M | $20.0M | ||
| Cash And Cash Equivalents At Carrying Value | $2.6M | $6.4M | $46.6M | ||
| Bad Debts | $7.0M | $1.8M | $700.9K | ||
| Assets Noncurrent | $55.0M | $55.4M | $49.9M | ||
| Assets Current | $278.9M | $187.4M | $153.8M | ||
| Assets | $333.8M | $242.8M | $203.7M | ||
| Additional Paid In Capital Common Stock | $8.4M | $8.4M | $8.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investing Cash Flow * | -$8.7M | -$12.8M | $9.6M | -$134.7K |
| Operating Cash Flow * | -$8.0M | -$18.7M | $49.8M | $2.9M |
| Proceeds From Bank Debt | $29.4M | $81.6M | $4.0M | $4.8M |
| Payments To Acquire Property Plant And Equipment | $503.3K | $517.7K | $473.8K | $142.1K |
| Net Cash Provided By Used In Financing Activities | $91.9M | $9.4M | -$21.4M | -$4.8M |
| Increase Decrease In Retention Receivables | $256.4K | -$333.9K | -$2.1M | $2.3M |
| Increase Decrease In Prepaid Expenses Other | $35.1M | -$184.1K | -$2.1M | -$2.4M |
| Increase Decrease In Contract With Customer Liability | -$5.4M | $5.5M | $47.2M | $2.4M |
| Increase Decrease In Contract With Customer Asset | $32.1M | $44.6M | $10.5M | -$458.6K |
| Increase Decrease In Accrued Liabilities | -$580.7K | -$6.5M | -$6.3M | -$5.9M |
| Increase Decrease In Accounts Receivable | $1.5M | $12.9M | -$567.7K | $17.3M |
| Increase Decrease In Accounts Payable | $1.6M | $6.0M | $2.4M | $1.5M |
| Depreciation Amortization And Accretion Net | $341.1K | $2.4M | $696.5K | $33.7K |
| Payments Of Stock Issuance Costs | $1.7M | $1.1M | $4.0M | |
| Increase Decrease In Operating Lease Liability | -$399.2K | -$2.9M | -$567.2K | |
| Increase Decrease In Income Taxes | $390.2K | $1.1M | $2.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.13 | $0.33 | $1.52 | $0.64 |
| Earnings Per Share Basic | $0.02 | $0.33 | $1.52 | $0.64 |
| Weighted Average Number Of Shares Outstanding Basic | 61.5M | 60.0M | 41.8M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.5M | 60.0M | 41.8M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Contract With Customer Asset Net Current | $91.1M | $7.7M | $16.1M | $5.5M |
| Provision For Doubtful Accounts | $16.8M | $7.0M | $1.8M | $700.9K |
| Professional Fees | $557.2K | $3.2M | $1.8M | $1.9M |
| Other General Expense | $807.7K | $5.3M | $1.8M | $3.1M |
| Labor And Related Expense | $2.3M | $15.5M | $4.7M | $1.6M |
| Interest Received | $109.2K | $195.3K | $9.00 | $3.7K |
| Interest Paid Net | $346.1K | $1.5M | $220.2K | $167.3K |
| Interest Income Other | $109.2K | $195.3K | $9.00 | $3.7K |
| Depreciation | $313.1K | $2.4M | $696.5K | $33.7K |
| Advance To Related Parties | $1.6M | $17.4M | $19.9M | -$2.9M |
| Short Term Borrowings | $10.1M | $40.9M | $7.5M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.