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 | 1,195.79% | -1.41% | 1,208.70% | -58.37% | 151.14% |
| Total Receivables | 82.73% | 230.95% | 950.00% | -73.33% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.82% | -64.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.23% | 21,755.56% | -- | -- | -- |
| Total Current Assets | 121.53% | 1,144.30% | 1,837.50% | -59.32% | -27.38% |
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| Total Current Assets | 121.53% | 1,144.30% | 1,837.50% | -59.32% | -27.38% |
| 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 | 121.53% | 1,144.30% | 1,837.50% | -59.32% | -27.38% |
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| Total Accounts Payable | 732.94% | -81.01% | 35.20% | -17.35% | 6.66% |
| Total Accrued Expenses | -37.16% | 909.88% | -97.57% | 12.46% | 27.57% |
| Short-term Debt | 16.08% | -- | -- | -6.08% | 1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | 64.94% | -- | -- | -- | -- |
| Total Current Liabilities | 51.05% | 2,449.90% | -77.87% | 4.88% | 19.77% |
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| Total Current Liabilities | 51.05% | 2,449.90% | -77.87% | 4.88% | 19.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.08% | -- | -- | -6.08% | 1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.05% | 2,449.90% | -77.87% | 4.88% | 19.77% |
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| Common Stock & APIC | -2.08% | 11.73% | 3.37% | 11.44% | 1.31% |
| Retained Earnings | 2.64% | -14.15% | -0.23% | -9.67% | -1.76% |
| Treasury Stock & Other | 73.52% | 22.97% | 0.57% | -6.10% | 1.31% |
| Total Common Equity | 884.80% | -297.17% | 120.49% | -8.69% | -24.58% |
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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 | 884.80% | -297.17% | 120.49% | -8.69% | -24.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 884.80% | -297.17% | 120.49% | -8.69% | -24.58% |
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