Republic Technologies Inc (DOCT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 64 | 537 | 1,431 | 624 |
| Receivables | 1 | 3 | 6 | 28 | 97 |
| Inventories | N/A | N/A | 0 | 322 | 369 |
| Other current assets | 0 | 29 | 36 | 0 | 0 |
| TOTAL | $14 | $96 | $579 | $1,808 | $1,195 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 29 | 114 | 612 |
| Other Non-Current Assets | 0 | 0 | 0 | 30 | 37 |
| TOTAL | $0 | $0 | $29 | $145 | $649 |
| Total Assets | $14 | $96 | $608 | $1,953 | $1,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95 | 104 | 132 | 175 | 197 |
| Accrued Expenses | 33 | 51 | N/A | N/A | N/A |
| Other current liabilities | N/A | 95 | 89 | N/A | N/A |
| TOTAL | $634 | $430 | $347 | $413 | $274 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $88 |
| Total Liabilities | $634 | $430 | $347 | $413 | $362 |
| Shareholders' Equity | |||||
| Common Shares | 23,577 | 23,577 | 23,577 | 23,577 | 20,779 |
| Retained earnings | -26,384 | -26,098 | -25,622 | -25,254 | -22,341 |
| Other shareholders' equity | 2,186 | 2,186 | 2,306 | 3,216 | 3,044 |
| TOTAL | $-621 | $-335 | $261 | $1,540 | $1,482 |
| Total Liabilities And Equity | $14 | $96 | $608 | $1,953 | $1,844 |