Company research
Rectitude Holdings Ltd.
CIK 1995116Updated Sep 26, 2026
SecurityRECT · NASDAQ · equity
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 37,690,520Source | 32,496,439Source | 25,386,653Source |
| Property, Plant and Equipment, NetUSD | 5,817,949Source | 4,759,804Source | 4,313,086Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 2,574,096Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,018,863Source | 8,588,336Source | 8,540,307Source |
| Inventory, NetUSD | 6,289,002Source | 5,636,332Source | 4,638,141Source |
| Assets, CurrentUSD | 26,671,369Source | 20,419,582Source | 17,545,688Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 140,515Source | — |
| Operating Lease, Right-of-Use AssetUSD | 3,151,260Source | 3,287,934Source | 3,356,233Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 15,949,270Source | 14,074,933Source | 14,562,673Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 1,533Source | 1,471Source | 1,250Source |
| Additional Paid in CapitalUSD | — | — | 2,506,340Source |
| Retained Earnings (Accumulated Deficit)USD | 13,205,041Source | 9,999,389Source | 8,316,390Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -288,546Source | -45,401Source | — |
| Stockholders' Equity Attributable to ParentUSD | 21,741,250Source | 18,421,506Source | 10,823,980Source |
| Additional Paid in Capital, Common StockUSD | 8,823,222Source | 8,466,047Source | — |
| Liabilities and EquityUSD | 37,690,520Source | 32,496,439Source | 25,386,653Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 10,552,795Source | 9,022,873Source | 9,413,108Source |
| Operating Lease, Liability, CurrentUSD | 1,173,033Source | 965,458Source | 920,318Source |
| Accounts Payable, CurrentUSD | 6,869,355Source | 5,631,464Source | 4,780,033Source |
| Operating Lease, Liability, NoncurrentUSD | 2,181,890Source | 2,501,567Source | 2,587,862Source |
| Deferred Income Tax Liabilities, NetUSD | 1,121Source | 1,075Source | 1,073Source |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 8,540,307Source |
| Accrued Liabilities, CurrentUSD | 1,140,467Source | 1,451,931Source | 1,580,076Source |
| Long-term DebtUSD | 3,105,013Source | 2,405,503Source | 2,723,425Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 444,414Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 528,935Source | 453,485Source | 397,783Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 3,093,829Source | 295,560Source | 667,641Source |
| Increase (Decrease) in InventoriesUSD | 484,097Source | 987,842Source | 389,244Source |
| Increase (Decrease) in Accounts PayableUSD | 1,000,304Source | 840,765Source | -170,530Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,669,279Source | 148,854Source | 3,116,911Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,779,246Source | -4,310,293Source | -170,949Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 153,022Source | 458,021Source | 174,660Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -568,989Source | 6,525,288Source | -2,177,103Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 2,363,849Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,693,236Source | 4,943,688Source | 2,574,096Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 135,841Source | 149,229Source | 159,155Source |
| Income Taxes Paid, NetUSD | 587,482Source | -701,425Source | -492,631Source |
| Additional Financial Items | |||
| AmortizationUSD | — | 200,845Source | 162,649Source |
| Amortization of Intangible AssetsUSD | 1,117,976Source | 960,801Source | 732,037Source |
| DepreciationUSD | 279,240Source | 252,640Source | 235,134Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 312,091Source | 9,885Source | 15,646Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 26,766Source | 712Source | 3,711Source |
| General and Administrative ExpenseUSD | 5,347,070Source | 5,612,135Source | 5,228,175Source |
| Income Tax Expense (Benefit)USD | 899,436Source | 163,594Source | 587,909Source |
| InterestExpenseNonoperatingUSD | 135,841Source | 149,229Source | 159,155Source |
| Inventory Write-downUSD | 69,219Source | — | 41,866Source |
| Investment Income, InterestUSD | 125,832Source | 223,227Source | — |
| Net Income (Loss) Attributable to ParentUSD | 2,783,786Source | 1,664,457Source | 2,490,100Source |
| Nonoperating Income (Expense)USD | 377,663Source | 164,064Source | — |
| Operating ExpensesUSD | 9,476,030Source | 9,297,827Source | 7,825,516Source |
| Other Nonoperating Income (Expense)USD | 513,504Source | 313,293Source | -11,890Source |
| Proceeds from Issuance of Common StockUSD | — | 7,069,892Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 32,574,298Source | 30,689,095,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -2,369Source | 4,074Source | 7,052Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 39,737,227Source | 32,574,298Source | 30,689,095Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | 3,305,559Source | 1,663,987Source | 3,089,899Source |
| Other Nonoperating Income (Expense)USD | 513,504Source | 313,293Source | -11,890Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,683,222Source | 1,828,051Source | 3,078,009Source |
| Income Tax Expense (Benefit)USD | 899,436Source | 163,594Source | 587,909Source |
| Net Income (Loss) Attributable to ParentUSD | 2,783,786Source | 1,664,457Source | 2,490,100Source |
| Earnings Per Share, BasicUSD per share | 0.19Source | 0.12Source | 0.2Source |
| Earnings Per Share, DilutedUSD per share | 0.19Source | 0.12Source | 0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,500,000Source | 14,056,164Source | 12,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,500,000Source | 14,056,164Source | 12,500,000Source |
| Interest Expense (non-operating)USD | 135,841Source | 149,229Source | 159,155Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 1,117,976Source | 960,801Source | 732,037Source |
| Current Income Tax Expense (Benefit)USD | 899,436Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 312,091Source | 9,885Source | 15,646Source |
| General and Administrative ExpenseUSD | 5,347,070Source | 5,612,135Source | 5,228,175Source |
| Gross ProfitUSD | 12,781,589Source | 10,961,814Source | 10,915,415Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | -1,828,051Source | -3,078,009Source |
| Interest Expense, DebtUSD | 101,215Source | 119,584Source | 99,444Source |
| Investment Income, InterestUSD | 125,832Source | 223,227Source | — |
| Nonoperating Income (Expense)USD | 377,663Source | 164,064Source | — |
| Operating ExpensesUSD | 9,476,030Source | 9,297,827Source | 7,825,516Source |
| Research and Development ExpenseUSD | — | 116,733Source | 56,687Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 32,574,298Source | 30,689,095,000,000Source |
| Selling and Marketing ExpenseUSD | 4,128,960Source | 3,568,959Source | 2,540,654Source |