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 | |
|---|---|---|---|---|---|
| Net Income | 587.80K | 566.70K | -438.00K | -442.80K | -250.50K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 5.60K | 5.70K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00K | 132.10K | 3.90K | 3.90K | 145.00K |
| Change in Net Operating Assets | -168.40K | -162.30K | 393.10K | 397.40K | -409.20K |
| Cash from Operations | 557.10K | 537.10K | -35.40K | -35.80K | -507.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.90K | -178.20K | -- | -- | -- |
| Cash from Investing | -184.90K | -178.20K | -- | -- | -- |
| Total Debt Issued | 784.70K | 784.70K | 302.80K | 302.80K | 754.80K |
| Total Debt Repaid | -1.25M | -1.25M | -249.00K | -249.00K | -58.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -31.00K | -- | -- | -4.60K |
| Cash from Financing | -381.80K | -368.10K | 40.40K | 40.80K | 511.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60K | -9.30K | 5.00K | 5.00K | 3.80K |