Republic Power Group Limited
RPGL
$0.51
-$0.05-9.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 1.55M | 1.71M | 1.81M | 1.71M |
| Total Receivables | 1.80M | 1.71M | 1.32M | 1.40M | 1.93M |
| Inventory | -- | -- | 40.30K | 42.90K | 40.60K |
| Prepaid Expenses | -- | -- | -- | -- | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 117.20K | 124.80K | -- |
| Total Current Assets | 3.43M | 3.25M | 3.18M | 3.38M | 3.68M |
|
|
|||||
| Total Current Assets | 3.43M | 3.25M | 3.18M | 3.38M | 3.68M |
| Net Property, Plant & Equipment | 500.00 | 500.00 | 1.70K | 1.80K | 58.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 377.40K | 357.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92M | 2.77M | 2.63M | 2.80M | 2.65M |
| Total Assets | 6.73M | 6.38M | 5.81M | 6.18M | 6.39M |
|
|
|||||
| Total Accounts Payable | 22.60K | 21.40K | 217.10K | 231.00K | 21.30K |
| Total Accrued Expenses | 440.90K | 417.80K | 113.20K | 120.40K | 105.40K |
| Short-term Debt | 251.50K | 238.40K | 384.10K | 408.80K | 296.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.40K | 739.50K | 1.22M | 1.30M | 1.25M |
| Total Finance Division Other Current Liabilities | 1.41M | 1.34M | 1.43M | 1.52M | 1.36M |
| Total Other Current Liabilities | 1.41M | 1.34M | 1.43M | 1.52M | 1.36M |
| Total Current Liabilities | 2.91M | 2.76M | 3.36M | 3.58M | 3.03M |
|
|
|||||
| Total Current Liabilities | 2.91M | 2.76M | 3.36M | 3.58M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 251.50K | 238.40K | 384.10K | 408.80K | 296.30K |
| Capital Leases | -- | -- | -- | -- | 32.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 2.76M | 3.36M | 3.58M | 3.06M |
|
|
|||||
| Common Stock & APIC | 785.40K | 744.30K | 732.70K | 779.70K | 737.70K |
| Retained Earnings | 3.04M | 2.88M | 1.71M | 1.82M | 2.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82M | 3.62M | 2.45M | 2.60M | 3.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.82M | 3.62M | 2.45M | 2.60M | 3.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82M | 3.62M | 2.45M | 2.60M | 3.33M |
|
|
|||||