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 | 334.65% | 323.99% | -60.73% | -62.50% | -125.76% |
| Total Depreciation and Amortization | -91.89% | -92.00% | -33.33% | -32.14% | -19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52% | -9.77% | -57.61% | -57.61% | 200.76% |
| Change in Net Operating Assets | 58.85% | 60.72% | 78.68% | 80.64% | 54.22% |
| Cash from Operations | 209.82% | 204.84% | -1.43% | -2.58% | -807.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.96% | 3.96% | -15.09% | -15.09% | 188.42% |
| Total Debt Repaid | -2,040.41% | -2,040.41% | -4.67% | -4.67% | 69.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -573.91% | -573.91% | -- | -- | 43.21% |
| Cash from Financing | -174.70% | -171.32% | 18.48% | 19.65% | 969.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.63% | -344.74% | 655.56% | 655.56% | 144.19% |