Republic Technologies Inc.
DOCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,538 | $162 | $173 | $13 |
| Short-Term Investments | $3,532 | $2,168 | $0 | $0 |
| Receivables | $25 | $19 | $6 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $3,011 | $88 | $0 |
| Total Curr. Assets | $5,128 | $3,191 | $267 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,128 | $3,191 | $267 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $98 | $129 | $95 |
| Short-Term Debt | $892 | $1,051 | $0 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,867 | $2,320 | $12 | $479 |
| Total Curr. Liab. | $3,760 | $3,469 | $140 | $634 |
| LT Debt | $17 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,777 | $3,469 | $140 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,533 | $25,540 | $24,347 | $23,577 |
| Retained Earnings | -$20,427 | -$28,190 | -$26,417 | -$26,384 |
| AOCI | $3,245 | $163 | $2,197 | $2,186 |
| Other Equity | $0 | $2,208 | $0 | $0 |
| Total Equity | $1,351 | -$278 | $127 | -$621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,128 | $3,191 | $267 | $14 |
| Net Debt | -$629 | $889 | -$173 | $47 |