Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -3.35M | -282.60K | -373.50K | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 3.06M | -1.08M | 46.00K | 1.26M |
| Change in Net Operating Assets | 271.60K | -924.80K | 638.40K | 66.80K | -79.20K |
| Cash from Operations | -36.30K | -1.22M | -723.60K | -260.80K | -411.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.30K | -4.40K | 681.70K | 1.23M | -1.19M |
| Cash from Investing | -172.30K | -4.40K | 681.70K | 1.23M | -1.19M |
| Total Debt Issued | -- | -- | 684.30K | -441.50K | 2.03M |
| Total Debt Repaid | -532.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 22.50K | 1.09M | 166.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -32.30K | -- | -- |
| Cash from Financing | -375.10K | -- | 483.80K | 468.20K | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.70K | -1.23M | 442.00K | 1.44M | -8.10K |