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 | 273.70K | -564.60K | -1.38M | -1.22M | -1.05M |
| Total Depreciation and Amortization | 12.50K | 19.30K | 26.20K | 29.00K | 31.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.90K | 284.90K | 299.20K | 304.50K | 309.80K |
| Change in Net Operating Assets | 459.80K | 219.00K | -31.90K | -205.00K | -382.40K |
| Cash from Operations | 1.02M | -41.40K | -1.09M | -1.09M | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.10K | -178.20K | -- | -- | -- |
| Cash from Investing | -363.10K | -178.20K | -- | -- | -- |
| Total Debt Issued | 2.18M | 2.15M | 2.12M | 2.17M | 2.22M |
| Total Debt Repaid | -3.00M | -1.81M | -614.80K | -603.70K | -592.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -35.60K | -9.20K | -81.90K | -154.60K |
| Cash from Financing | -668.70K | 224.20K | 1.11M | 1.10M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | 4.50K | 17.60K | 11.70K | 5.80K |