Republic Technologies Inc. DOCT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.63% | -2,979.27% | -986.91% | -508.12% | -416.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.19% | 1,779.56% | 207.67% | 3,200.26% | 79,614.29% |
| Change in Net Operating Assets | -69.44% | -207.64% | 136.34% | -58.26% | -8.57% |
| Cash from Operations | -374.59% | -2,773.94% | -1,304.85% | -583.41% | -179.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.01% | -- | -- | -- | -- |
| Cash from Investing | 246.01% | -- | -- | -- | -- |
| Total Debt Issued | -88.05% | -- | 7,481.00% | 2,550.00% | 3,285.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.38% | 553.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.12% | 1,768.16% | 11,903.14% | 4,838.96% | 3,784.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -47.45% | 132.22% |
| Net Change in Cash | -64.62% | 629.88% | 5,445.55% | 6,663.52% | 196.48% |