CA Stock MarketDetailed Quotes

Republic Technologies Inc (DOCT)

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  • 0.160
  • +0.005+3.23%
15min DelayMarket Closed Apr 17 14:54 ET
5.20MMarket Cap-1.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Republic Technologies Inc (DOCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7,077.34%2.14M
1,241.58%161.84K
258.72%173K
-79.39%13.22K
-79.39%13.22K
-51.46%29.85K
-92.36%12.06K
-84.08%48.23K
-88.05%64.14K
-88.05%64.14K
-Cash and cash equivalents
7,077.34%2.14M
1,241.58%161.84K
258.72%173K
-79.39%13.22K
-79.39%13.22K
-51.46%29.85K
-92.36%12.06K
-84.08%48.23K
-88.05%64.14K
-88.05%64.14K
Receivables
1,632.05%35.4K
453.02%18.89K
70.00%6.02K
-77.84%587
-77.84%587
-69.12%2.04K
-62.09%3.42K
-45.90%3.54K
-54.65%2.65K
-54.65%2.65K
-Taxes receivable
1,632.05%35.4K
453.02%18.89K
70.00%6.02K
-77.84%587
-77.84%587
-69.12%2.04K
-62.09%3.42K
-45.90%3.54K
-54.65%2.65K
-54.65%2.65K
Prepaid assets
--44.58K
--24.76K
--74.09K
----
----
----
----
----
--0
--0
Holding assets for sale
----
----
----
--0
--0
--0
-5.71%28.99K
-34.40%28.99K
-19.47%28.85K
-19.47%28.85K
Other current assets
--4.92M
--2.99M
--14.2K
----
----
----
----
----
----
----
Total current assets
22,292.27%7.14M
7,075.74%3.19M
230.98%267.3K
-85.57%13.81K
-85.57%13.81K
-66.47%31.89K
-77.76%44.47K
-77.80%80.76K
-83.49%95.64K
-83.49%95.64K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
22,292.27%7.14M
7,075.74%3.19M
230.98%267.3K
-85.57%13.81K
-85.57%13.81K
-74.39%31.89K
-80.59%44.47K
-79.44%80.76K
-84.27%95.64K
-84.27%95.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,971.21%1.24M
1,651.11%1.05M
----
100.00%60K
100.00%60K
--60K
--60K
--60K
--30K
--30K
-Current debt
1,971.21%1.24M
1,651.11%1.05M
----
100.00%60K
100.00%60K
--60K
--60K
--60K
--30K
--30K
Payables
-23.15%371.18K
-75.54%98.13K
-57.80%128.67K
112.85%541.13K
112.85%541.13K
137.58%483.03K
113.49%401.14K
100.35%304.88K
19.42%254.23K
19.42%254.23K
-accounts payable
82.30%197.17K
-4.52%98.13K
46.96%128.67K
-8.46%95.3K
-8.46%95.3K
6.18%108.16K
20.35%102.77K
-13.38%87.56K
19.94%104.12K
19.94%104.12K
-Due to related parties current
--0
--0
--0
196.99%445.83K
196.99%445.83K
269.51%374.87K
191.09%298.37K
325.29%217.33K
19.07%150.12K
19.07%150.12K
-Other payable
--174.01K
----
----
----
----
----
----
----
----
----
Current accrued expenses
185.23%71.58K
89.24%36.58K
-67.29%11.58K
-35.17%33.34K
-35.17%33.34K
--25.1K
28.86%19.33K
32.43%35.4K
13.03%51.42K
13.03%51.42K
Current deferred liabilities
--2.09M
----
----
----
----
----
----
----
----
----
Other current liabilities
--1.46M
--2.28M
----
----
----
----
----
-8.90%79.7K
6.93%94.7K
6.93%94.7K
Current liabilities
821.68%5.24M
622.05%3.47M
-70.78%140.25K
47.43%634.46K
47.43%634.46K
178.94%568.12K
131.00%480.47K
80.17%479.98K
24.04%430.35K
24.04%430.35K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
821.68%5.24M
622.05%3.47M
-70.78%140.25K
47.43%634.46K
47.43%634.46K
178.94%568.12K
131.00%480.47K
80.17%479.98K
24.04%430.35K
24.04%430.35K
Shareholders'equity
Share capital
29.94%25.81M
28.57%25.54M
22.56%24.35M
0.00%23.58M
0.00%23.58M
-15.74%19.87M
-15.74%19.87M
-15.74%19.87M
0.00%23.58M
0.00%23.58M
-common stock
29.94%25.81M
28.57%25.54M
22.56%24.35M
0.00%23.58M
0.00%23.58M
-15.74%19.87M
-15.74%19.87M
-15.74%19.87M
0.00%23.58M
0.00%23.58M
Retained earnings
-25.95%-28.45M
-25.36%-28.19M
-17.66%-26.42M
-1.10%-26.38M
-1.10%-26.38M
12.59%-22.59M
12.64%-22.49M
12.43%-22.45M
-1.86%-26.1M
-1.86%-26.1M
Gains losses not affecting retained earnings
5.77%2.31M
-92.55%162.96K
----
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
-5.18%2.19M
-5.18%2.19M
Other equity interest
--2.23M
--2.21M
--2.2M
----
----
----
----
----
----
----
Total stockholders'equity
455.32%1.91M
36.24%-277.97K
131.83%127.06K
-85.43%-620.66K
-85.43%-620.66K
-577.72%-536.23K
-2,158.33%-436K
-415.78%-399.22K
-228.12%-334.72K
-228.12%-334.72K
Total equity
455.32%1.91M
36.24%-277.97K
131.83%127.06K
-85.43%-620.66K
-85.43%-620.66K
-577.72%-536.23K
-2,158.33%-436K
-415.78%-399.22K
-228.12%-334.72K
-228.12%-334.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7,077.34%2.14M1,241.58%161.84K258.72%173K-79.39%13.22K-79.39%13.22K-51.46%29.85K-92.36%12.06K-84.08%48.23K-88.05%64.14K-88.05%64.14K
-Cash and cash equivalents 7,077.34%2.14M1,241.58%161.84K258.72%173K-79.39%13.22K-79.39%13.22K-51.46%29.85K-92.36%12.06K-84.08%48.23K-88.05%64.14K-88.05%64.14K
Receivables 1,632.05%35.4K453.02%18.89K70.00%6.02K-77.84%587-77.84%587-69.12%2.04K-62.09%3.42K-45.90%3.54K-54.65%2.65K-54.65%2.65K
-Taxes receivable 1,632.05%35.4K453.02%18.89K70.00%6.02K-77.84%587-77.84%587-69.12%2.04K-62.09%3.42K-45.90%3.54K-54.65%2.65K-54.65%2.65K
Prepaid assets --44.58K--24.76K--74.09K----------------------0--0
Holding assets for sale --------------0--0--0-5.71%28.99K-34.40%28.99K-19.47%28.85K-19.47%28.85K
Other current assets --4.92M--2.99M--14.2K----------------------------
Total current assets 22,292.27%7.14M7,075.74%3.19M230.98%267.3K-85.57%13.81K-85.57%13.81K-66.47%31.89K-77.76%44.47K-77.80%80.76K-83.49%95.64K-83.49%95.64K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 22,292.27%7.14M7,075.74%3.19M230.98%267.3K-85.57%13.81K-85.57%13.81K-74.39%31.89K-80.59%44.47K-79.44%80.76K-84.27%95.64K-84.27%95.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,971.21%1.24M1,651.11%1.05M----100.00%60K100.00%60K--60K--60K--60K--30K--30K
-Current debt 1,971.21%1.24M1,651.11%1.05M----100.00%60K100.00%60K--60K--60K--60K--30K--30K
Payables -23.15%371.18K-75.54%98.13K-57.80%128.67K112.85%541.13K112.85%541.13K137.58%483.03K113.49%401.14K100.35%304.88K19.42%254.23K19.42%254.23K
-accounts payable 82.30%197.17K-4.52%98.13K46.96%128.67K-8.46%95.3K-8.46%95.3K6.18%108.16K20.35%102.77K-13.38%87.56K19.94%104.12K19.94%104.12K
-Due to related parties current --0--0--0196.99%445.83K196.99%445.83K269.51%374.87K191.09%298.37K325.29%217.33K19.07%150.12K19.07%150.12K
-Other payable --174.01K------------------------------------
Current accrued expenses 185.23%71.58K89.24%36.58K-67.29%11.58K-35.17%33.34K-35.17%33.34K--25.1K28.86%19.33K32.43%35.4K13.03%51.42K13.03%51.42K
Current deferred liabilities --2.09M------------------------------------
Other current liabilities --1.46M--2.28M---------------------8.90%79.7K6.93%94.7K6.93%94.7K
Current liabilities 821.68%5.24M622.05%3.47M-70.78%140.25K47.43%634.46K47.43%634.46K178.94%568.12K131.00%480.47K80.17%479.98K24.04%430.35K24.04%430.35K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 821.68%5.24M622.05%3.47M-70.78%140.25K47.43%634.46K47.43%634.46K178.94%568.12K131.00%480.47K80.17%479.98K24.04%430.35K24.04%430.35K
Shareholders'equity
Share capital 29.94%25.81M28.57%25.54M22.56%24.35M0.00%23.58M0.00%23.58M-15.74%19.87M-15.74%19.87M-15.74%19.87M0.00%23.58M0.00%23.58M
-common stock 29.94%25.81M28.57%25.54M22.56%24.35M0.00%23.58M0.00%23.58M-15.74%19.87M-15.74%19.87M-15.74%19.87M0.00%23.58M0.00%23.58M
Retained earnings -25.95%-28.45M-25.36%-28.19M-17.66%-26.42M-1.10%-26.38M-1.10%-26.38M12.59%-22.59M12.64%-22.49M12.43%-22.45M-1.86%-26.1M-1.86%-26.1M
Gains losses not affecting retained earnings 5.77%2.31M-92.55%162.96K----0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M-5.18%2.19M-5.18%2.19M
Other equity interest --2.23M--2.21M--2.2M----------------------------
Total stockholders'equity 455.32%1.91M36.24%-277.97K131.83%127.06K-85.43%-620.66K-85.43%-620.66K-577.72%-536.23K-2,158.33%-436K-415.78%-399.22K-228.12%-334.72K-228.12%-334.72K
Total equity 455.32%1.91M36.24%-277.97K131.83%127.06K-85.43%-620.66K-85.43%-620.66K-577.72%-536.23K-2,158.33%-436K-415.78%-399.22K-228.12%-334.72K-228.12%-334.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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