Republic Technologies Inc. (DOCKF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
0.00 (0.00%)
At close: Aug 10, 2026
Republic Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.03 | 0.01 | - | - | - | - | |
Revenue Growth | - | -94.50% | - | - | - | - |
Cost of Revenue | 0.37 | 0.29 | 0.29 | - | - | - |
Gross Profit | -0.34 | -0.28 | -0.29 | - | - | - |
Selling, General & Admin | 1.2 | 1.06 | 0.12 | 0.51 | 0.67 | 1.24 |
Research & Development | 0.37 | 0.3 | - | - | - | - |
Operating Expenses | 1.58 | 1.38 | 0.12 | 0.51 | 0.8 | 1.44 |
Operating Income | -1.92 | -1.66 | -0.41 | -0.51 | -0.8 | -1.44 |
Interest Expense | -1.31 | -0.59 | - | - | - | - |
Interest & Investment Income | 0.05 | 0.05 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.66 | 0.08 | 0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -2.95 | -0.08 | -0.03 | -0.03 | -0.04 | -0.43 |
EBT Excluding Unusual Items | -6.78 | -2.21 | -0.44 | -0.55 | -0.84 | -1.87 |
Other Unusual Items | -0.87 | -0.47 | 0.07 | - | - | - |
Pretax Income | -7.65 | -2.68 | -0.37 | -0.55 | -0.84 | -1.87 |
Income Tax Expense | -0.22 | -0.22 | - | - | - | - |
Earnings From Continuing Operations | -7.43 | -2.46 | -0.37 | -0.55 | -0.84 | -1.87 |
Earnings From Discontinued Operations | - | - | 0.08 | -0.04 | -0.57 | -1.05 |
Net Income | -7.43 | -2.46 | -0.29 | -0.6 | -1.4 | -2.91 |
Net Income to Common | -7.43 | -2.46 | -0.29 | -0.6 | -1.4 | -2.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 32 | 28 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 32 | 28 | 8 | 8 | 8 | 8 |
Shares Change | 232.62% | 252.49% | - | - | 4.98% | 58.82% |
EPS (Basic) | -0.23 | -0.09 | -0.04 | -0.08 | -0.18 | -0.39 |
EPS (Diluted) | -0.23 | -0.09 | -0.04 | -0.08 | -0.18 | -0.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.37 | -1.7 | -0.11 | -0.53 | -0.95 | -1.4 |
Free Cash Flow Per Share | -0.10 | -0.06 | -0.01 | -0.07 | -0.12 | -0.19 |
Operating Margin | -6855.32% | -14455.90% | - | - | - | - |
Profit Margin | -26502.18% | -21413.20% | - | - | - | - |
Free Cash Flow Margin | -12016.95% | -14829.28% | - | - | - | - |
EBITDA | - | - | - | - | -0.77 | -1.34 |
D&A For EBITDA | - | - | - | - | 0.03 | 0.1 |
EBIT | -1.92 | -1.66 | -0.41 | -0.51 | -0.8 | -1.44 |