Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -3.40M | -282.60K | -373.50K | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 3.10M | -1.08M | 46.00K | 1.26M |
| Change in Net Operating Assets | 278.60K | -937.50K | 638.40K | 66.80K | -79.20K |
| Cash from Operations | -37.20K | -1.24M | -723.60K | -260.80K | -411.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.80K | -4.50K | 681.70K | 1.23M | -1.19M |
| Cash from Investing | -176.80K | -4.50K | 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 | -384.90K | -- | 483.80K | 468.20K | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.90K | -1.24M | 442.00K | 1.44M | -8.10K |