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 | 32.10% | 525.75% | 21,768.48% | 6,859.73% | 1,248.86% |
| Total Receivables | 2,920.86% | 3,828.57% | 172,800.00% | 1,593.33% | 456.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.11% | -78.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.88% | 11,184.85% | -- | -- | 10,226.42% |
| Total Current Assets | -27.06% | 1,000.32% | 41,978.13% | 21,626.27% | 7,099.69% |
|
|
|||||
| Total Current Assets | -27.06% | 1,000.32% | 41,978.13% | 21,626.27% | 7,099.69% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 119.92% | 4,257.63% | 120,322.92% | 21,626.27% | 7,099.69% |
|
|
|||||
| Total Accounts Payable | 64.53% | 191.28% | 70.69% | 293.13% | -4.26% |
| Total Accrued Expenses | 379.48% | 104.94% | -51.20% | -- | -88.45% |
| Short-term Debt | -94.51% | -- | 821.82% | -2.93% | 1,658.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -88.63% | 1,929.92% | 1,087.48% | 840.83% | 624.49% |
|
|
|||||
| Total Current Liabilities | -88.63% | 1,929.92% | 1,087.48% | 840.83% | 624.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.51% | -- | 821.82% | -2.93% | 1,658.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.33% | 9,763.63% | 2,498.84% | 840.83% | 624.49% |
|
|
|||||
| Common Stock & APIC | 7.21% | 20.86% | 14.99% | 26.02% | 29.02% |
| Retained Earnings | -21.54% | -30.13% | -14.22% | -23.25% | -25.80% |
| Treasury Stock & Other | 8.70% | 25.80% | 44.96% | 100.65% | 8.83% |
| Total Common Equity | -1,448.09% | -1,821.38% | 123.11% | 395.06% | 36.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,448.09% | -1,821.38% | 123.11% | 395.06% | 36.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,448.09% | -1,821.38% | 123.11% | 395.06% | 36.03% |
|
|
|||||