Republic Technologies Inc.
DOCKF
$0.24
$0.00-0.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,859.73% | 1,248.86% | 238.20% | -81.07% | -51.64% |
| Total Receivables | 1,593.33% | 456.00% | 61.54% | -80.00% | -69.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10,106.13% | -53.74% | -- | -- |
| Total Current Assets | 21,625.42% | 7,021.23% | 212.08% | -86.74% | -66.43% |
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| Total Current Assets | 21,625.42% | 7,021.23% | 212.08% | -86.74% | -66.43% |
| 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 | 21,625.42% | 7,021.23% | 212.08% | -86.74% | -74.38% |
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| Total Accounts Payable | 76.78% | -77.36% | 38.33% | -15.99% | 6.37% |
| Total Accrued Expenses | -82.64% | -64.76% | -95.66% | 118.22% | 294.80% |
| Short-term Debt | 1,909.46% | 1,654.79% | -- | 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 | 794.01% | 608.83% | -72.47% | 35.32% | 179.22% |
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| Total Current Liabilities | 794.01% | 608.83% | -72.47% | 35.32% | 179.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,909.46% | 1,654.79% | -- | 83.70% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 794.01% | 608.83% | -72.47% | 35.32% | 179.22% |
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| Common Stock & APIC | 26.02% | 30.39% | 15.46% | -8.22% | -15.63% |
| Retained Earnings | -22.16% | -27.69% | -10.85% | 7.21% | 12.48% |
| Treasury Stock & Other | 101.51% | 17.65% | -5.35% | -8.21% | 0.13% |
| Total Common Equity | 444.65% | 45.29% | 129.99% | -70.18% | -578.46% |
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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 | 444.65% | 45.29% | 129.99% | -70.18% | -578.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.65% | 45.29% | 129.99% | -70.18% | -578.46% |
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