Republic Technologies Inc.
DOCT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 118.70K | 120.40K | 9.20K | 22.10K | 8.80K |
| Total Receivables | 13.90K | 4.20K | 400.00 | 1.50K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 51.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 9.90K | -- | -- | 21.20K |
| Total Current Assets | 2.34M | 186.00K | 9.60K | 23.60K | 32.50K |
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| Total Current Assets | 2.34M | 186.00K | 9.60K | 23.60K | 32.50K |
| 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 | 2.34M | 186.00K | 9.60K | 23.60K | 32.50K |
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| Total Accounts Payable | 71.90K | 89.50K | 66.20K | 80.10K | 75.10K |
| Total Accrued Expenses | 26.80K | 8.10K | 333.00K | 296.10K | 232.10K |
| Short-term Debt | 770.40K | -- | 41.70K | 44.40K | 43.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.67M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.67M | -- | -- | -- | -- |
| Total Current Liabilities | 2.54M | 97.60K | 441.00K | 420.50K | 351.10K |
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| Total Current Liabilities | 2.54M | 97.60K | 441.00K | 420.50K | 351.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 770.40K | -- | 41.70K | 44.40K | 43.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 97.60K | 441.00K | 420.50K | 351.10K |
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| Common Stock & APIC | 18.73M | 16.94M | 16.39M | 14.70M | 14.51M |
| Retained Earnings | -20.67M | -18.38M | -18.34M | -16.72M | -16.43M |
| Treasury Stock & Other | 1.74M | 1.53M | 1.52M | 1.62M | 1.60M |
| Total Common Equity | -203.80K | 88.40K | -431.40K | -396.90K | -318.60K |
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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 | -203.80K | 88.40K | -431.40K | -396.90K | -318.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.80K | 88.40K | -431.40K | -396.90K | -318.60K |
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