Republic Technologies Inc. DOCKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.19% | -62.55% | 30.80% | 1,195.79% | -1.41% |
| Total Receivables | 154.48% | -76.14% | 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 | 0.17% | -15.15% | -62.72% | 61.33% | 22,013.13% |
| Total Current Assets | -16.61% | -49.34% | -21.22% | 119.13% | 1,158.01% |
|
|
|||||
| Total Current Assets | -16.61% | -49.34% | -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 | -43.24% | -19.45% | -- | -- | -- |
| Total Assets | -36.51% | -29.89% | 125.47% | 119.13% | 1,158.01% |
|
|
|||||
| Total Accounts Payable | -54.62% | 130.71% | -64.12% | 337.97% | -19.66% |
| Total Accrued Expenses | 674.10% | -89.78% | -- | -- | 230.86% |
| Short-term Debt | -88.80% | -1.77% | 791.88% | -94.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.92% | 126.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.07% | -13.84% | 52.23% | -- |
| Total Other Current Liabilities | -- | -96.07% | -13.84% | 52.23% | -- |
| Total Current Liabilities | -85.41% | -62.17% | 32.37% | 55.53% | 2,506.25% |
|
|
|||||
| Total Current Liabilities | -85.41% | -62.17% | 32.37% | 55.53% | 2,506.25% |
| Long-Term Debt | 4.79% | 22.84% | -- | -- | -- |
| Short-term Debt | -88.80% | -1.77% | 791.88% | -94.41% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.77% | -16.00% | 189.69% | 55.53% | 2,506.25% |
|
|
|||||
| Common Stock & APIC | -1.93% | 8.65% | 1.68% | -1.04% | 10.55% |
| Retained Earnings | -5.04% | -14.18% | -1.64% | 0.30% | -12.46% |
| Treasury Stock & Other | -1.71% | -12.72% | -32.17% | 86.78% | 13.76% |
| Total Common Equity | -107.33% | -1,626.28% | -91.49% | 674.63% | -330.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.33% | -1,626.28% | -91.49% | 674.63% | -330.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.33% | -1,626.28% | -91.49% | 674.63% | -330.54% |
|
|
|||||