Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.01% | 527.33% | 21,768.48% | 6,859.73% | 1,248.86% |
| Total Receivables | 2,919.42% | 3,838.10% | 172,800.00% | 1,593.33% | 456.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.11% | -78.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.91% | 11,213.13% | -- | -- | 10,226.42% |
| Total Current Assets | -27.10% | 1,003.12% | 41,978.13% | 21,626.27% | 7,099.69% |
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| Total Current Assets | -27.10% | 1,003.12% | 41,978.13% | 21,626.27% | 7,099.69% |
| 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 | 119.79% | 4,268.55% | 120,322.92% | 21,626.27% | 7,099.69% |
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| Total Accounts Payable | 64.39% | 192.07% | 70.69% | 293.13% | -4.26% |
| Total Accrued Expenses | 379.48% | 104.94% | -51.20% | -- | -88.45% |
| Short-term Debt | -94.52% | -- | 821.82% | -2.93% | 1,658.90% |
| 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 | -88.64% | 1,935.04% | 1,087.48% | 840.83% | 624.49% |
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| Total Current Liabilities | -88.64% | 1,935.04% | 1,087.48% | 840.83% | 624.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.52% | -- | 821.82% | -2.93% | 1,658.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.14% | 9,788.42% | 2,498.84% | 840.83% | 624.49% |
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| Common Stock & APIC | 7.15% | 21.16% | 14.99% | 26.02% | 29.02% |
| Retained Earnings | -21.47% | -30.46% | -14.22% | -23.25% | -25.80% |
| Treasury Stock & Other | 8.63% | 26.11% | 44.96% | 100.65% | 8.83% |
| Total Common Equity | -1,447.20% | -1,825.68% | 123.11% | 395.06% | 36.03% |
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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 | -1,447.20% | -1,825.68% | 123.11% | 395.06% | 36.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,447.20% | -1,825.68% | 123.11% | 395.06% | 36.03% |
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