Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Republic Technologies Inc (DOCT)
- 0.160
- -0.010-5.88%
15min DelayMarket Closed May 6 14:49 ET
5.20MMarket Cap-1.45P/E (TTM)
0.170High0.150Low76.80KVolume0.165Open0.170Prev Close11.74KTurnover0.85052wk High0.24%Turnover Ratio32.49MShares0.12552wk Low-0.11EPS TTM5.20MFloat Cap236.000Historical HighLossP/E (Static)32.49MShs Float0.015Historical Low-0.06EPS LYR11.77%Range %--Dividend TTM2.71P/B1Lot Size--Div Yield TTM
Republic Technologies Inc (DOCT) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,078.73%-359.17K | -725.05%-299.58K | -15.29%-35.47K | 78.03%-110.01K | 69.89%-31.63K | 88.16%-11.3K | 52.16%-36.31K | 86.28%-30.77K | 18.95%-500.63K | -131.81%-105.06K |
| Net income from continuing operations | -159.11%-259.71K | -4,720.31%-1.77M | 49.63%-32.49K | 33.72%-365.88K | 22.33%-164.37K | 0.07%-100.23K | 65.05%-36.78K | 52.16%-64.5K | 33.90%-552K | -271.19%-211.63K |
| Operating gains losses | -489,937.36%-445.93K | --1.39M | ---63.14K | ---72.56K | --7.38K | ---91 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---1.71K | --11.57K | --10.2K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---91 | ---- | ---- | ---- | ---- |
| Change In working capital | 3.30%91.96K | -12.70%70.12K | 48.08%49.95K | 539.29%328.43K | 17.62%125.36K | 1,715.31%89.02K | 173.77%80.32K | 137.71%33.73K | -44.68%51.38K | -47.91%106.58K |
| -Change in receivables | -1,303.50%-16.51K | -10,481.45%-12.87K | -509.54%-5.43K | -35.40%2.06K | -63.31%1.46K | -42.62%1.37K | 105.02%124 | -26.92%-891 | -74.60%3.19K | 280.75%3.97K |
| -Change in prepaid assets | ---19.83K | --74.33K | ---74.09K | --0 | --0 | --0 | --0 | --0 | -93.18%905 | -98.02%263 |
| -Change in payables and accrued expense | 46.38%128.3K | -106.91%-5.54K | 314.96%143.67K | 590.32%326.37K | 21.07%123.9K | 21,123.00%87.65K | 234.27%80.19K | 143.57%34.62K | -29.47%47.28K | -49.23%102.35K |
| -Change in other current assets | ---- | ---- | ---14.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 100.90%238 | -126.00%-13.85K | 3,306.73%29.09K | 100.21%147 | -57.21%-15.15K | 91.99%-26.42K | 109.27%53.27K |
| Operating cash flow | -2,119.37%-359.17K | -728.40%-299.58K | 22.74%-35.47K | 79.17%-109.77K | 12.18%-45.48K | 118.47%17.79K | 75.07%-36.16K | 80.37%-45.91K | 44.36%-527.04K | 78.83%-51.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.36M | 0 | ||||||||
| Net investment purchase and sale | --1.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --1.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 981.38K | 3.27M | 550.83%195.25K | 0.00%30K | 0 | 0 | 0 | 30K | 30K | 30K |
| Net issuance payments of debt | ---104.93K | --2.11M | --0 | 0.00%30K | --0 | --0 | --0 | --30K | --30K | --30K |
| Net common stock issuance | ---1M | --1.17M | --195.25K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --981.38K | --3.27M | 550.83%195.25K | 0.00%30K | --0 | --0 | --0 | --30K | --30K | -57.46%30K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,241.58%161.84K | 258.72%173K | -79.39%13.22K | -88.05%64.14K | -51.46%29.85K | -92.36%12.06K | -84.08%48.23K | -88.05%64.14K | -62.48%536.75K | -90.65%61.49K |
| Current changes in cash | 11,035.33%1.98M | 69.14%-11.16K | 1,104.01%159.78K | 83.95%-79.77K | -108.76%-45.48K | 118.47%17.79K | 75.07%-36.16K | 93.20%-15.91K | 47.53%-497.04K | 87.49%-21.79K |
| Cash adjustments other than cash changes | ---- | ---- | --0 | 18.08%28.85K | ---- | ---- | ---- | --0 | -54.15%24.43K | ---- |
| End cash Position | 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 |
| Free cash from | -2,119.37%-359.17K | -728.40%-299.58K | 22.74%-35.47K | 79.17%-109.77K | 12.18%-45.48K | 118.47%17.79K | 75.07%-36.16K | 80.37%-45.91K | 44.36%-527.04K | 78.83%-51.79K |
| 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 | -- |
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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