2m 2m 2m 2m 2m 2m 2m
Rectitude Hldg (RECT)
NASDAQ
$1.39+$0.11 (+8.91%)
Price as of Jun 03, 2026 6:51 PM EDT- $2.6MMarket Cap
- -73.33%1-Year Change
- Specialty RetailIndustry
Rectitude Hldg (RECT)
$1.39+$0.11 (+8.91%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 43.8M +5.91% | 41.4M N/A | |
Cost of Revenue | 29.1M +9.06% | 26.6M N/A | |
Gross Profit | 14.7M +0.20% | 14.7M N/A | |
Sales and Marketing Expense | 4.8M +40.16% | 3.4M N/A | |
Research and Development Expense | -156,947 +105.47% | -76,386 N/A | |
Depreciation and Amortization Expense | 1.3M +30.96% | 986,420 N/A | |
Total Operating Expenses | 12.5M +18.55% | 10.5M N/A | |
Operating Profit | 2.2M -46.27% | 4.2M N/A | |
Interest Income | 421,223 +112.27% | 198,440 N/A | |
Interest Expense | -160,780 +19.98% | -134,001 N/A | |
Interest Income and Expense and Net | 260,443 +304.17% | 64,439 N/A | |
Total Nonoperating Income and Expense | 220,585 +1,476.76% | -16,022 N/A | |
Income before Taxes | 2.5M -40.74% | 4.1M N/A | |
Income Taxes | 219,952 -72.24% | 792,207 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 2.2M -33.31% | 3.4M N/A | |
Net Income from Continuing Operations Applicable to Common | 2.5M -40.74% | 4.1M N/A | |
Basic EPS and Net Income | 0.16 -40.74% | 0.27 N/A | |
Diluted EPS and Net Income | 0.16 -40.74% | 0.27 N/A | |
Basic Weighted Average Shares | 14.1M +12.45% | 12.5M N/A | |
Diluted Weighted Average Shares | 14.1M +12.45% | 12.5M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 6.6M +91.63% | 3.5M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.6M +91.63% | 3.5M N/A | |
Total Current Assets | 27.5M +16.12% | 23.6M N/A | |
Accumulated Depreciation | 5.3M +277.80% | 1.4M N/A | |
Property and Plant and Equipment and Net | 6.4M +10.11% | 5.8M N/A | |
Total Long-Term Assets | 16.2M +53.68% | 10.6M N/A | |
Total Assets | 43.7M +27.72% | 34.2M N/A | |
Income Taxes Payable | 455,451 -61.36% | 1.2M N/A | |
Total Short-Term Debt | 400,016 -33.20% | 598,848 N/A | |
Total Current Liabilities | 12.1M -4.36% | 12.7M N/A | |
Total Long-Term Debt | 2.8M -7.71% | 3.1M N/A | |
Total Long-Term Liabilities | 6.8M -2.11% | 6.9M N/A | |
Total Liabilities | 18.9M -3.56% | 19.6M N/A | |
Retained Earnings | 13.4M +19.97% | 11.2M N/A | |
Total Stockholders Equity | 24.8M +69.81% | 14.6M N/A | |
Total Shares Outstanding | 14.5M +16.00% | 12.5M N/A | |
Cash Flow | |||
Cash from Operating Activities | 200,134 -95.23% | 4.2M N/A | |
Capital Expenditures | 615,809 +161.65% | 235,355 N/A | |
Cash from Investing Activities | -5.8M +2,415.76% | -230,355 N/A | |
Dividends Paid | N/A N/A | 2.0M N/A | |
Cash from Financing Activities | 8.8M +399.06% | -2.9M N/A | |
Financials Ratio | |||
Gross Margin | 33.65% N/A | N/A N/A | |
Operating Margin | 5.11% N/A | N/A N/A | |
Return on Assets | 5.75% N/A | N/A N/A | |
Return on Equity | 11.37% N/A | N/A N/A | |
Revenue Growth | 5.91% N/A | N/A N/A | |
Current Ratio | 2.26 N/A | N/A N/A | |
Cash Ratio | 0.55 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow