RPGL NASDAQ
Republic Power Group Limited
1W: +195.5%
1M: +65.6%
3M: +29.1%
YTD: -99.5%
$37.19
+10.99 (+41.95%)
Weekly Expected Move ±44.7%
$4
$21
$38
$56
$73
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+34.5% ▲
3Y CAGR: +29.9%
Total Liabilities
$2M
+45.5% ▲
3Y CAGR: +43.6%
Shareholders Equity
$4M
+29.5% ▲
3Y CAGR: +24.5%
Cash & Investments
$3K
-82.5% ▼
3Y CAGR: -85.8%
Total Debt
$282K
+54.7% ▲
Net Debt
$279K
+68.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $3K | $17K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3K | $17K | $3K |
| Net Receivables | $883K | $743K | $2M | $4M |
| Inventory | $7K | $10K | $0 | $41K |
| Other Current Assets | $322K | $551K | $70K | $322K |
| Total Current Assets | $2M | $2M | $2M | $4M |
| Property, Plant & Equip. | $0 | $130K | $117K | $90K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72K | $0 | $0 | $0 |
| Other Non-Current Assets | $717K | $2M | $3M | $3M |
| Total Non-Current Assets | $789K | $2M | $3M | $3M |
| Total Assets | $3M | $4M | $5M | $7M |
| — Liabilities — | ||||
| Accounts Payable | $287K | $0 | $158K | $104K |
| Short-Term Debt | $0 | $5K | $140K | $244K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $158K | $49K | $138K | $407K |
| Total Current Liabilities | $771K | $830K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $53K | $45K | $44K |
| Total Liabilities | $771K | $883K | $2M | $2M |
| — Equity — | ||||
| Common Stock | $10K | $10K | $10K | $10K |
| Retained Earnings | $2M | $2M | $3M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $3M | $3M | $4M |
| Total Liabilities & Equity | $3M | $4M | $5M | $7M |
| — Key Metrics — | ||||
| Total Debt | $0 | $55K | $182K | $282K |
| Net Debt | -$1M | $52K | $166K | $279K |
| Total Investments | $72K | $0 | $0 | $0 |