Republic Technologies Inc.
DOCT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 755.30K | 2.01M | 1.54M | 118.70K | 120.40K |
| Total Receivables | 165.40K | 691.60K | 25.40K | 13.90K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 19.30K | 32.00K | 18.20K | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.32M | 3.53M | 2.19M | 9.90K |
| Total Current Assets | 2.05M | 4.04M | 5.13M | 2.34M | 186.00K |
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| Total Current Assets | 2.05M | 4.04M | 5.13M | 2.34M | 186.00K |
| 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 | 6.07M | 7.52M | -- | -- | -- |
| Total Assets | 8.13M | 11.56M | 5.13M | 2.34M | 186.00K |
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| Total Accounts Payable | 261.40K | 113.00K | 314.90K | 71.90K | 89.50K |
| Total Accrued Expenses | 16.60K | 162.50K | -- | 26.80K | 8.10K |
| Short-term Debt | 378.50K | 384.40K | 43.10K | 770.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 2.38M | 1.05M | -- | -- |
| Total Finance Division Other Current Liabilities | 86.60K | 2.20M | 2.55M | 1.67M | -- |
| Total Other Current Liabilities | 86.60K | 2.20M | 2.55M | 1.67M | -- |
| Total Current Liabilities | 1.99M | 5.24M | 3.96M | 2.54M | 97.60K |
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| Total Current Liabilities | 1.99M | 5.24M | 3.96M | 2.54M | 97.60K |
| Long-Term Debt | 7.66M | 6.22M | -- | -- | -- |
| Short-term Debt | 378.50K | 384.40K | 43.10K | 770.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.65M | 11.46M | 3.96M | 2.54M | 97.60K |
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| Common Stock & APIC | 20.52M | 18.84M | 18.53M | 18.73M | 16.94M |
| Retained Earnings | -23.98M | -20.95M | -20.61M | -20.67M | -18.38M |
| Treasury Stock & Other | 1.93M | 2.20M | 3.25M | 1.74M | 1.53M |
| Total Common Equity | -1.53M | 99.70K | 1.17M | -203.80K | 88.40K |
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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 | -1.53M | 99.70K | 1.17M | -203.80K | 88.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53M | 99.70K | 1.17M | -203.80K | 88.40K |
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