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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 48 | 64 | 61 | 158 |
| Receivables | 3 | 4 | 3 | 7 | 9 |
| Other current assets | 29 | 29 | 29 | 27 | 31 |
| TOTAL | $44 | $81 | $96 | $95 | $200 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 29 | 29 |
| TOTAL | $0 | $0 | $0 | $29 | $29 |
| Total Assets | $44 | $81 | $96 | $125 | $229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 103 | 88 | 104 | 102 | 85 |
| Accrued Expenses | 19 | 35 | 51 | 0 | 15 |
| Other current liabilities | N/A | 80 | 95 | 0 | 5 |
| TOTAL | $480 | $480 | $430 | $204 | $208 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $480 | $430 | $204 | $208 |
| Shareholders' Equity | |||||
| Common Shares | 19,865 | 19,865 | 23,577 | 23,577 | 23,577 |
| Retained earnings | -22,488 | -22,451 | -26,098 | -25,843 | -25,742 |
| Other shareholders' equity | 2,186 | 2,186 | 2,186 | 2,186 | 2,186 |
| TOTAL | $-436 | $-399 | $-335 | $-79 | $21 |
| Total Liabilities And Equity | $44 | $81 | $96 | $125 | $229 |