Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | -1,103.36% | 24.34% | 76.47% | -6,924.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.72% | 387.05% | -2,446.52% | -96.34% | 3,502.44% |
| Change in Net Operating Assets | 129.72% | -246.85% | 855.69% | 184.34% | -327.59% |
| Cash from Operations | 97.00% | -71.34% | -177.45% | 36.58% | -1,564.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,828.89% | -100.66% | -44.60% | 203.80% | -- |
| Cash from Investing | -3,828.89% | -100.66% | -44.60% | 203.80% | -- |
| Total Debt Issued | -- | -- | 254.99% | -121.73% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -97.93% | 552.04% | -14.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3.33% | -70.53% | 1,068.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.86% | -381.49% | -69.26% | 17,853.09% | -107.28% |