Reitar Logtech Holdings reported total assets of $83.17M and total liabilities of $52.82M for the quarter ended Mar 2026, up 167.9% year over year. This balance sheet covers 7 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.11M | 5.95M | 0.82M | 3.92M | 2.62M | 2.64M | 1.11M |
| Short-term InvestmentsInvestments (Current) | 2.31M | 3.19M | |||||
| Cash & Current Investments | 1.11M | 5.95M | 3.13M | 6.27M | 5.81M | 2.62M | 1.11M |
| Receivables - NetNet Receivables | 9.07M | 1.03M | 11.09M | 4.13M | 4.30M | 8.51M | |
| Receivables - OtherOther Receivables | 0.70M | 2.06M | 7.62M | 11.57M | 13.68M | 7.30M | 17.63M |
| Receivables | 11.13M | 8.64M | 22.57M | 17.81M | 11.54M | 26.15M | |
| Work In Process | 0.00M | 2.06M | 7.81M | 11.81M | 8.14M | ||
| Inventory | 0.07M | ||||||
| Prepaid Assets | 8.99M | 9.68M | 11.52M | 12.50M | 13.36M | 7.55M | |
| Current Assets | 19.63M | 23.97M | 40.56M | 35.85M | 32.57M | 31.75M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.82M | 0.58M | 0.43M | 0.74M | 0.93M | 0.76M | |
| Long-Term Investments | 0.13 | 1.34M | 1.41M | 1.50M | 1.50M | 1.59M | |
| Goodwill | 4.35M | 4.55M | 4.38M | 4.51M | 29.38M | 24.76M | |
| Intangibles | 3.28M | 3.10M | |||||
| Goodwill & Intangibles | 4.35M | 4.55M | 4.37M | 4.51M | 32.48M | 27.86M | |
| Long-Term Deferred Tax | 0.08M | 0.40M | |||||
| Other Non-Current Assets | 0.14M | 2.31M | 2.37M | 3.19M | 0.77M | 0.77M | |
| Non-Current Assets | 6.36M | 7.08M | 6.86M | 7.06M | 35.29M | 51.43M | |
| Assets | 25.99M | 31.05M | 47.41M | 42.91M | 67.85M | 83.17M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 2.13M | 2.91M | 5.99M | 3.12M | 3.30M | 5.51M | |
| Notes Payables | 0.96M | 5.22M | 10.07M | 14.06M | |||
| Dividends payables | 1.01M | 1.01M | |||||
| Payables | 3.09M | 8.13M | 5.97M | 13.19M | 4.29M | 20.59M | |
| Accumulated Expenses | 1.19M | 0.79M | 0.42M | 0.31M | 0.37M | 1.38M | |
| Other Accumulated Expenses | 3.12M | 0.21M | 0.27M | 0.28M | 0.29M | 0.42M | |
| Short term Debt | 7.02M | 10.69M | |||||
| Current Leases | 0.31M | 0.37M | 0.40M | 0.30M | 0.17M | 3.31M | |
| Current Taxes | 0.73M | 1.12M | 1.73M | 1.55M | 2.23M | 2.01M | |
| Current Deferred Revenue | 0.86M | 6.87M | 7.59M | 8.25M | 6.94M | 4.51M | 5.31M |
| Total Current Liabilities | 15.32M | 18.21M | 24.08M | 22.68M | 23.37M | 33.02M | |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.10M | 0.01M | 1.40M | ||||
| Preferred Stock Liabilities | 2.05 | 2.31 | 2.30 | ||||
| Minority Interest | -0.01M | -0.03M | -0.05M | -0.73M | 19.73M | 20.75M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.54M | 0.51M | |||||
| Operating Leases | 0.67M | 0.30M | 0.10M | 0.02M | 16.35M | ||
| Other Non-Current Liabilities | 0.00M | 0.00M | |||||
| Total Non-Current Liabilities | 0.67M | 0.30M | 0.10M | 0.56M | 19.80M | ||
| Total Liabilities | -0.96M | 15.98M | 18.51M | 24.18M | 22.68M | 23.93M | 52.82M |
| Shareholder's Equity | |||||||
| Total Debt | 0.96M | 5.22M | 7.00M | 10.17M | 10.65M | 15.46M | |
| Common Equity | 0.96M | 10.01M | 12.54M | 23.28M | 20.96M | 24.19M | 9.61M |
| Liabilities and Shareholders Equity | 25.99M | 31.05M | 47.23M | 42.91M | 67.50M | 83.17M | |
| Retained Earnings | 8.95M | 11.49M | 14.71M | 12.57M | 7.43M | -7.08M |