Republic Technologies Inc.
DOCT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,787.12% | -840.10% | -417.05% | -326.14% | 52.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,636.27% | 67.38% | 2,578.35% | 62,378.57% | -2,540.74% |
| Change in Net Operating Assets | -158.36% | 182.80% | -9.84% | 69.82% | 124.69% |
| Cash from Operations | -2,543.29% | -1,112.27% | -400.94% | -65.38% | 63.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 7,728.67% | 2,673.83% | 3,409.67% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,066.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,340.07% | 15,391.03% | 6,590.77% | 5,536.26% | 206.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -47.45% | 132.22% | 132.22% |
| Net Change in Cash | 649.42% | 5,445.55% | 6,663.52% | 196.48% | 145.33% |