Republic Power Group Ltd. Class A (RPGL) Financial Statements
Republic Power Group Ltd. Class A Financial Overview
Republic Power Group Ltd. Class A's market cap is currently $10.67M. The company's EPS TTM is $-561.34; its P/E ratio is -0.02; Republic Power Group Ltd. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27M | $ 508.55K | $ 3.68M | $ 3.28M | $ 6.55M |
| Gross Profit | $ 1.80M | $ 320.80K | $ 2.94M | $ 2.54M | $ 3.35M |
| Operating Income | $ 353.91K | $ -919.98K | $ 1.10M | $ 1.50M | $ 1.96M |
| EBITDA | $ 366.42K | $ -888.31K | $ 1.20M | $ 1.48M | $ 1.98M |
| Net Income | $ 272.13K | $ -1.05M | $ 892.35K | $ 1.21M | $ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.00 | $ 8.73K | $ 2.94K | $ 16.75K | $ 3.08K |
| Total Assets | $ 6.73M | $ 6.39M | $ 6.66M | $ 4.95M | $ 4.00M |
| Total Debt | $ 780.19K | $ 1.28M | $ 282.22K | $ 182.48K | $ 54.93K |
| Net Debt | $ 780.09K | $ 1.27M | $ 279.28K | $ 165.73K | $ 51.85K |
| Total Liabilities | $ 2.91M | $ 3.07M | $ 2.29M | $ 1.57M | $ 883.27K |
| Stockholders' Equity | $ 3.82M | $ 3.33M | $ 4.38M | $ 3.38M | $ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02M | $ -1.09M | $ -187.54K | $ 535.16K | $ 1.93M |
| Operating Cash Flow | $ 1.02M | $ -1.09M | $ -182.55K | $ 558.96K | $ 2.02M |
| Investing Cash Flow | $ -362.76K | $ 0.00 | $ -4.98K | $ 672.51K | $ -2.10M |
| Financing Cash Flow | $ -667.96K | $ 1.09M | $ 173.37K | $ -1.22M | $ -970.78K |
Currency in USD