Republic Technologies Inc.
DOCKF
$0.512
$0.170750.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,248.86% | 238.20% | -81.07% | -51.64% | -92.63% |
| Total Receivables | 456.00% | 61.54% | -80.00% | -69.39% | -63.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,226.42% | -53.74% | -- | -- | -14.52% |
| Total Current Assets | 7,099.69% | 212.08% | -86.74% | -66.43% | -78.48% |
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| Total Current Assets | 7,099.69% | 212.08% | -86.74% | -66.43% | -78.48% |
| 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 | 7,099.69% | 212.08% | -86.74% | -74.38% | -81.22% |
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| Total Accounts Payable | -4.26% | 38.33% | -15.99% | 6.37% | 16.43% |
| Total Accrued Expenses | -88.45% | -95.66% | 118.22% | 294.80% | 161.67% |
| Short-term Debt | 1,658.90% | -- | 83.70% | -- | -- |
| 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 | 624.49% | -72.47% | 35.32% | 179.22% | 123.49% |
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| Total Current Liabilities | 624.49% | -72.47% | 35.32% | 179.22% | 123.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,658.90% | -- | 83.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 624.49% | -72.47% | 35.32% | 179.22% | 123.49% |
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| Common Stock & APIC | 29.02% | 15.46% | -8.22% | -15.63% | -18.48% |
| Retained Earnings | -25.80% | -10.85% | 7.21% | 12.48% | 15.48% |
| Treasury Stock & Other | 8.83% | -5.35% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | 36.03% | 129.99% | -70.18% | -578.46% | -2,091.25% |
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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 | 36.03% | 129.99% | -70.18% | -578.46% | -2,091.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.03% | 129.99% | -70.18% | -578.46% | -2,091.25% |
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