Republic Technologies Inc. DOCKF
$0.09
-$0.19-68.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.25% | -62.46% | 30.80% | 1,195.79% | -1.41% |
| Total Receivables | 153.75% | -76.08% | 2,622.83% | 82.73% | 230.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.80% | -42.49% | -39.69% | 75.82% | -64.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | -14.94% | -62.72% | 61.33% | 22,013.13% |
| Total Current Assets | -16.87% | -49.21% | -21.22% | 119.13% | 1,158.01% |
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| Total Current Assets | -16.87% | -49.21% | -21.22% | 119.13% | 1,158.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.41% | -19.24% | -- | -- | -- |
| Total Assets | -36.71% | -29.71% | 125.47% | 119.13% | 1,158.01% |
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| Total Accounts Payable | -54.78% | 131.33% | -64.12% | 337.97% | -19.66% |
| Total Accrued Expenses | 674.10% | -89.78% | -- | -- | 230.86% |
| Short-term Debt | -88.85% | -1.53% | 791.88% | -94.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.78% | 126.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.06% | -13.84% | 52.23% | -- |
| Total Other Current Liabilities | -- | -96.06% | -13.84% | 52.23% | -- |
| Total Current Liabilities | -85.45% | -62.07% | 32.37% | 55.53% | 2,506.25% |
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| Total Current Liabilities | -85.45% | -62.07% | 32.37% | 55.53% | 2,506.25% |
| Long-Term Debt | 4.46% | 23.15% | -- | -- | -- |
| Short-term Debt | -88.85% | -1.53% | 791.88% | -94.41% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.04% | -15.79% | 189.69% | 55.53% | 2,506.25% |
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| Common Stock & APIC | -2.23% | 8.92% | 1.68% | -1.04% | 10.55% |
| Retained Earnings | -4.72% | -14.47% | -1.64% | 0.30% | -12.46% |
| Treasury Stock & Other | -2.01% | -12.50% | -32.17% | 86.78% | 13.76% |
| Total Common Equity | -106.70% | -1,630.09% | -91.49% | 674.63% | -330.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.70% | -1,630.09% | -91.49% | 674.63% | -330.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.70% | -1,630.09% | -91.49% | 674.63% | -330.54% |
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