Republic Technologies Inc.
DOCKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | -$1,773 | -$32 | -$84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $10 | $0 |
| Change in WC | $195 | $70 | $50 | $72 |
| Other Non-Cash | -$377 | $1,392 | -$63 | $12 |
| Operating Cash Flow | -$64 | -$300 | -$35 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $2 | -$1,354 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,632 | $0 | $0 |
| Investing Cash Flow | $9 | -$2,986 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,106 | $0 | $0 |
| Stock Issued | $1,499 | $1,168 | $195 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | $0 | $0 |
| Financing Cash Flow | $1,477 | $3,274 | $195 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,419 | -$11 | $160 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $173 | $13 | $0 |
| End Cash | $1,538 | $162 | $173 | $0 |
| Free Cash Flow | -$64 | -$300 | -$35 | -$0 |