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 | -5.29M | -1.96M | -1.74M | -1.44M | -183.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | -56.10K | 961.60K | 874.70K | -197.70K |
| Change in Net Operating Assets | -168.90K | 790.70K | 241.90K | 281.40K | 289.40K |
| Cash from Operations | -2.42M | -1.23M | -534.50K | -281.80K | -91.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.20K | -245.80K | -927.50K | -2.16M | -- |
| Cash from Investing | -250.20K | -245.80K | -927.50K | -2.16M | -- |
| Total Debt Issued | 2.35M | 2.35M | 1.66M | 2.11M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.28M | 2.47M | 2.45M | 1.36M | 195.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.30K | -32.30K | -- | -- | -- |
| Cash from Financing | 3.32M | 3.45M | 2.97M | 2.50M | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 20.60K | 41.80K | 41.80K |
| Net Change in Cash | 644.50K | 1.98M | 1.53M | 104.30K | 86.00K |