Republic Technologies Inc.
DOCKF
$0.39
$0.33554.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,087.05% | 24.34% | 70.85% | -5,569.91% | 62.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.16% | -2,446.52% | -95.46% | 2,848.51% | 40.19% |
| Change in Net Operating Assets | -244.86% | 855.69% | 31.76% | 45.69% | -61.16% |
| Cash from Operations | -69.02% | -177.45% | -20.46% | -776.52% | 24.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.65% | -44.60% | 157.02% | -- | -- |
| Cash from Investing | -100.65% | -44.60% | 157.02% | -- | -- |
| Total Debt Issued | -- | 254.99% | -120.97% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.93% | -7.03% | 498.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.33% | -80.22% | 1,640.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.69% | -69.26% | 17,853.09% | -107.28% | 1,035.29% |