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 | 126.10% | -423.37% | -198.54% | -203.58% | -210.08% |
| Total Depreciation and Amortization | -60.57% | -42.39% | -25.57% | -18.31% | -11.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.62% | 1,263.16% | 210.77% | 334.23% | 3,380.90% |
| Change in Net Operating Assets | 220.24% | 125.26% | 97.64% | 83.80% | 67.61% |
| Cash from Operations | 193.90% | 93.51% | -500.00% | -496.44% | -493.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -29,600.00% | -- | -- | -- |
| Total Debt Issued | -2.15% | 24.02% | 71.05% | 117.44% | 193.09% |
| Total Debt Repaid | -405.91% | -149.57% | 28.09% | 11.27% | -17.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.90% | 77.48% | 94.31% | 7.87% | -854.32% |
| Cash from Financing | -161.05% | -64.53% | 575.44% | 551.74% | 530.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.45% | 168.18% | 192.15% | 169.64% | 140.00% |