Also trades as: DOCT.CN (CNQ) · $vol 0M
DOCKF OTC
Republic Technologies Inc.
1W: +0.0%
1M: -57.8%
3M: +150.3%
YTD: -25.1%
1Y: -74.1%
3Y: -96.1%
5Y: -5.4%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14K
-85.6% ▼
5Y CAGR: -67.6%
Total Liabilities
$634K
+47.4% ▲
5Y CAGR: +15.7%
Shareholders Equity
-$621K
-85.4% ▼
Cash & Investments
$13K
-79.4% ▼
5Y CAGR: -66.7%
Total Debt
$60K
+100.0% ▲
5Y CAGR: -23.6%
Net Debt
$47K
+237.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $624K | $1M | $537K | $64K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $624K | $1M | $537K | $64K | $13K |
| Net Receivables | $97K | $28K | $6K | $3K | $587 |
| Inventory | $369K | $322K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $36K | $29K | $0 |
| Total Current Assets | $1M | $2M | $579K | $96K | $14K |
| Property, Plant & Equip. | $612K | $114K | $29K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29K | $30K | $0 | $0 | $0 |
| Other Non-Current Assets | $8K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $649K | $145K | $29K | $0 | $0 |
| Total Assets | $2M | $2M | $608K | $96K | $14K |
| — Liabilities — | |||||
| Accounts Payable | $187K | $175K | $87K | $104K | $95K |
| Short-Term Debt | $0 | $0 | $0 | $30K | $60K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $119K | $215K | $95K | $0 |
| Total Current Liabilities | $274K | $413K | $347K | $430K | $634K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $88K | $0 | $132K | $0 | $0 |
| Total Liabilities | $362K | $413K | $347K | $430K | $634K |
| — Equity — | |||||
| Common Stock | $21M | $24M | $24M | $24M | $24M |
| Retained Earnings | -$22M | -$25M | -$26M | -$26M | -$26M |
| Accumulated OCI | $3M | $3M | $2M | $2M | $2M |
| Total Stockholders Equity | $1M | $2M | $261K | -$335K | -$621K |
| Total Liabilities & Equity | $2M | $2M | $608K | $96K | $14K |
| — Key Metrics — | |||||
| Total Debt | $165K | $85K | $0 | $30K | $60K |
| Net Debt | -$459K | -$1M | -$537K | -$34K | $47K |
| Total Investments | $29K | $30K | $0 | $0 | $0 |