Republic Technologies Inc.
DOCT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 118.70K | 120.40K | 9.20K | 22.10K |
| Total Receivables | 25.40K | 13.90K | 4.20K | 400.00 | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.00K | 18.20K | 51.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 2.16M | 9.90K | -- | -- |
| Total Current Assets | 5.13M | 2.31M | 186.00K | 9.60K | 23.60K |
|
|
|||||
| Total Current Assets | 5.13M | 2.31M | 186.00K | 9.60K | 23.60K |
| 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 | 5.13M | 2.31M | 186.00K | 9.60K | 23.60K |
|
|
|||||
| Total Accounts Payable | 141.60K | 17.00K | 89.50K | 66.20K | 80.10K |
| Total Accrued Expenses | 51.40K | 81.80K | 8.10K | 333.00K | 296.10K |
| Short-term Debt | 892.20K | 768.60K | -- | 41.70K | 44.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.67M | 1.62M | -- | -- | -- |
| Total Other Current Liabilities | 2.67M | 1.62M | -- | -- | -- |
| Total Current Liabilities | 3.76M | 2.49M | 97.60K | 441.00K | 420.50K |
|
|
|||||
| Total Current Liabilities | 3.76M | 2.49M | 97.60K | 441.00K | 420.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 892.20K | 768.60K | -- | 41.70K | 44.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.76M | 2.49M | 97.60K | 441.00K | 420.50K |
|
|
|||||
| Common Stock & APIC | 18.53M | 18.93M | 16.94M | 16.39M | 14.70M |
| Retained Earnings | -20.42M | -20.98M | -18.38M | -18.34M | -16.72M |
| Treasury Stock & Other | 3.26M | 1.88M | 1.53M | 1.52M | 1.62M |
| Total Common Equity | 1.37M | -174.30K | 88.40K | -431.40K | -396.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37M | -174.30K | 88.40K | -431.40K | -396.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | -174.30K | 88.40K | -431.40K | -396.90K |
|
|
|||||