Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -5.60M | -2.27M | -2.04M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 3.28M | 185.20K | 1.20M | 1.12M |
| Change in Net Operating Assets | 52.00K | -298.80K | 660.80K | 112.00K | 151.50K |
| Cash from Operations | -2.24M | -2.62M | -1.42M | -729.20K | -476.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 722.30K | 726.70K | 45.00K | -1.19M |
| Cash from Investing | 1.74M | 722.30K | 726.70K | 45.00K | -1.19M |
| Total Debt Issued | 242.80K | 2.27M | 2.27M | 1.59M | 2.03M |
| Total Debt Repaid | -532.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 1.28M | 1.47M | 1.45M | 361.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.30K | -32.30K | -32.30K | -- | -- |
| Cash from Financing | 576.90K | 2.54M | 2.68M | 2.19M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 20.60K | 41.80K |
| Net Change in Cash | 68.90K | 644.50K | 1.98M | 1.53M | 104.30K |