Complete Filing Data
Republic Power Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $137.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Republic Power Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $3.0M | $685.8K | $5.0M |
| Research And Development Expense | $1.1M | $116.6K | $86.9K |
| Other Nonoperating Income Expense | $51.9K | $67.8K | $89.4K |
| Operating Income Loss | $468.9K | -$1.2M | $1.5M |
| Operating Expenses | $1.9M | $1.7M | $2.5M |
| Nonoperating Income Expense | -$5.8K | -$176.5K | -$91.1K |
| Net Income Loss | $360.5K | -$1.4M | $1.2M |
| Interest Expense Debt | $57.3K | $211.0K | $103.8K |
| Income Tax Expense Benefit | $102.6K | -$3.6K | $198.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $463.1K | -$1.4M | $1.4M |
| Gross Profit | $2.4M | $432.6K | $4.0M |
| General And Administrative Expense | $778.8K | $1.6M | $2.3M |
| Cost Of Revenue | $626.7K | $253.2K | $1.0M |
| Selling And Marketing Expense | $16.5K | $104.4K | |
| Income Taxes Paid Net | $4.0K | $100.0K | |
| Current Income Tax Expense Benefit | $102.6K | $194.4K | |
| Finance Lease Interest Expense | $34.8K | $72.6K | |
| Deferred Income Tax Expense Benefit | -$3.6K | $3.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.00 | $11.8K | $4.0K | $23.3K |
| Stockholders Equity | $4.9M | $4.5M | $5.9M | $4.7M |
| Finance Lease Principal Payments | $52.3K | $7.5K | $7.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$11.7K | $7.9K | -$19.3K | |
| Taxes Payable Current | $1.7M | $1.7M | ||
| Retained Earnings Accumulated Deficit | $3.9M | $3.5M | ||
| Repayments Of Related Party Debt | $1.2M | $115.0K | ||
| Property Plant And Equipment Net | $663.00 | $78.7K | ||
| Other Assets | $3.7M | $3.6M | ||
| Loans Payable Current | $993.7K | $1.7M | ||
| Liabilities Current | $3.7M | $4.1M | ||
| Liabilities And Stockholders Equity | $8.6M | $8.7M | ||
| Liabilities | $3.7M | $4.2M | ||
| Deposits Assets Noncurrent | $920.0K | $920.0K | ||
| Deposits Assets Current | $2.1M | $2.3M | ||
| Deferred Offering Costs | $941.9K | $814.4K | ||
| Cash And Cash Equivalents At Carrying Value | $137.00 | $11.8K | ||
| Assets Noncurrent | $481.3K | $78.7K | ||
| Assets Current | $4.4M | $5.0M | ||
| Assets | $8.6M | $8.7M | ||
| Additional Paid In Capital Common Stock | $986.5K | $986.5K | ||
| Accrued Liabilities And Other Liabilities | $632.5K | $328.0K | ||
| Accounts Receivable Net Current | $2.3M | $2.6M | ||
| Accounts Payable Current | $28.8K | $28.8K | ||
| Noncash Deferred IPO Cost | $65.4K | |||
| Inventory Write Down | $55.0K | |||
| Intangible Assets Net Excluding Goodwill | $480.6K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$61.5K | |||
| Other Liabilities | $44.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Lines Of Credit | $218.4K | $1.6M | $523.6K |
| Proceeds From Director | $524.0K | $605.8K | $184.8K |
| Payments For Repurchase Of Initial Public Offering | $62.1K | $154.6K | $16.2K |
| Net Cash Provided By Used In Operating Activities | $1.4M | -$1.5M | -$249.1K |
| Net Cash Provided By Used In Financing Activities | -$885.0K | $1.5M | $236.6K |
| Increase Decrease In Short Term Deposits | -$223.5K | $1.9M | $344.4K |
| Increase Decrease In Prepaid Expense | -$2.6K | -$175.00 | -$10.7K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $239.1K | -$351.8K | $405.7K |
| Increase Decrease In Accrued Income Taxes Payable | $70.6K | -$99.3K | $319.3K |
| Increase Decrease In Accounts Receivable | -$74.2K | -$1.8M | $1.8M |
| Proceeds From Related Party Debt | $1.4M | $50.0K | |
| Net Cash Provided By Used In Investing Activities | -$480.6K | -$6.8K | |
| Payments To Acquire Intangible Assets | $480.6K | ||
| Increase Decrease In Accounts Payable | -$111.9K | -$79.2K | |
| Payments To Acquire Property Plant And Equipment | $6.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $-0.09 | $0.08 | |
| Earnings Per Share Basic | $0.02 | $-0.09 | $0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.0M | 16.0M | 16.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 16.0M | 16.0M | |
| Common Stock Shares Issued | 50.0M | 10.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Repayments Of Lines Of Credit | $907.6K | $256.2K | $323.5K |
| Repayment Of Amount Due To A Director | $871.9K | $328.9K | $60.0K |
| Provision For Doubtful Accounts | $250.2K | $420.8K | $24.7K |
| Interest Paid Net | $57.3K | $75.7K | $104.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$345.00 | $1.5K | -$4.1K |
| Depreciation And Amortization | $16.6K | $42.7K | $48.7K |
| Deposit Paid For Acquisition Of Subsidiary Related Party | $1.9M | $1.9M | |
| Amount Due To Directors | $53.8K | $401.7K | |
| Stock Issued1 | $80.00 | ||
| Amount Due To Shareholder | $266.5K | ||
| Stock Issued During Period Value New Issues | $80.00 | ||
| Prepaid Expense Current | $2.6K |
Most recent annual filing with the SEC: December 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.