Republic Technologies Inc.
DOCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $64 | $537 | $1,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $6 | $28 |
| Inventory | $0 | $0 | $0 | $322 |
| Other Curr. Assets | $0 | $29 | $37 | $27 |
| Total Curr. Assets | $14 | $96 | $579 | $1,808 |
| Property Plant & Equip (Net) | $0 | $0 | $29 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $29 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $96 | $608 | $1,953 |
| Liabilities | – | – | – | – |
| Payables | $95 | $104 | $87 | $175 |
| Short-Term Debt | $60 | $30 | $0 | $85 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479 | $296 | $260 | $119 |
| Total Curr. Liab. | $634 | $430 | $347 | $413 |
| LT Debt | $0 | $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. | $0 | $0 | $132 | $0 |
| Other Liabilities | $0 | $0 | -$132 | -$260 |
| Cap. Leases | $0 | $0 | $0 | $85 |
| Total Liabilities | $634 | $430 | $347 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,577 | $23,577 | $23,577 | $23,577 |
| Retained Earnings | -$26,384 | -$26,098 | -$25,622 | -$25,254 |
| AOCI | $2,186 | $2,186 | $2,306 | $3,216 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$621 | -$335 | $261 | $1,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $96 | $608 | $1,953 |
| Net Debt | $47 | -$34 | -$537 | -$1,346 |