Republic Technologies Inc.
DOCT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | 1,208.70% | -58.37% | 151.14% | -75.28% |
| Total Receivables | 230.95% | 950.00% | -73.33% | -40.00% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.66% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22,013.13% | -- | -- | -- | -0.93% |
| Total Current Assets | 1,158.01% | 1,837.50% | -59.32% | -27.38% | -45.47% |
|
|
|||||
| Total Current Assets | 1,158.01% | 1,837.50% | -59.32% | -27.38% | -45.47% |
| 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 | 1,158.01% | 1,837.50% | -59.32% | -27.38% | -45.47% |
|
|
|||||
| Total Accounts Payable | -19.66% | 35.20% | -17.35% | 6.66% | 16.07% |
| Total Accrued Expenses | 230.86% | -97.57% | 12.46% | 27.57% | 24.38% |
| Short-term Debt | -- | -- | -6.08% | 1.37% | -1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,506.25% | -77.87% | 4.88% | 19.77% | -0.96% |
|
|
|||||
| Total Current Liabilities | 2,506.25% | -77.87% | 4.88% | 19.77% | -0.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -6.08% | 1.37% | -1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,506.25% | -77.87% | 4.88% | 19.77% | -0.96% |
|
|
|||||
| Common Stock & APIC | 10.55% | 3.37% | 11.44% | 1.31% | -1.06% |
| Retained Earnings | -12.46% | -0.23% | -9.67% | -1.76% | 0.90% |
| Treasury Stock & Other | 13.76% | 0.57% | -6.10% | 1.31% | -1.07% |
| Total Common Equity | -330.54% | 120.49% | -8.69% | -24.58% | -8.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -330.54% | 120.49% | -8.69% | -24.58% | -8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -330.54% | 120.49% | -8.69% | -24.58% | -8.07% |
|
|
|||||