Republic Power Group Limited Class A Ordinary Shares
RPGL · NASDAQ
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $3 | $20 |
| Short-Term Investments | $0 | $0 |
| Receivables | $3,602 | $976 |
| Inventory | $41 | $99 |
| Other Curr. Assets | $322 | $68 |
| Total Curr. Assets | $3,970 | $1,174 |
| Property Plant & Equip (Net) | $90 | $108 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $3 | $0 |
| Other NC Assets | $2,598 | $2,786 |
| Total NC Assets | $2,691 | $2,894 |
| Other Assets | $0 | $0 |
| Total Assets | $6,660 | $4,068 |
| Liabilities | – | – |
| Payables | $104 | $110 |
| Short-Term Debt | $244 | $228 |
| Tax Payable | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | $407 | $64 |
| Total Curr. Liab. | $2,241 | $1,551 |
| LT Debt | $0 | $0 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $3 |
| Other NC Liab. | $0 | $0 |
| Total NC Liab. | $44 | $45 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $0 | $0 |
| Total Liabilities | $2,285 | $1,596 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $10 | $10 |
| Retained Earnings | $3,636 | $1,727 |
| AOCI | $0 | $0 |
| Other Equity | $0 | $0 |
| Total Equity | $4,375 | $2,472 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $6,660 | $4,068 |
| Net Debt | $241 | $208 |