Republic Technologies Inc (DOCT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142 | 162 | 173 | 13 | 30 |
| Receivables | 35 | 19 | 6 | 1 | 2 |
| Other current assets | 4,919 | 2,986 | 14 | 0 | 0 |
| TOTAL | $7,142 | $3,191 | $267 | $14 | $32 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7,142 | $3,191 | $267 | $14 | $32 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243 | 1,051 | N/A | 60 | 60 |
| Accounts payable and accrued liabilities | 197 | 98 | 129 | 95 | 108 |
| Accrued Expenses | 72 | 37 | 12 | 33 | 25 |
| Other current liabilities | 1,463 | 2,284 | N/A | N/A | N/A |
| TOTAL | $5,236 | $3,469 | $140 | $634 | $568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,088 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,236 | $3,469 | $140 | $634 | $568 |
| Shareholders' Equity | |||||
| Common Shares | 25,812 | 25,540 | 24,347 | 23,577 | 19,865 |
| Retained earnings | -28,449 | -28,190 | -26,417 | -26,384 | -22,588 |
| Other shareholders' equity | 4,543 | 2,371 | 2,197 | 2,186 | 2,186 |
| TOTAL | $1,905 | $-278 | $127 | $-621 | $-536 |
| Total Liabilities And Equity | $7,142 | $3,191 | $267 | $14 | $32 |