Texas Republic Capital Corp financial data

Location
13215 Bee Caves Parkway, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 215 % -30.5%
Return On Equity -12.2 % -59.7%
Return On Assets -3.87 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares 0%
Common Stock, Shares, Outstanding 15.6M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 162K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.4M USD +9.09%
General and Administrative Expense 47.3K USD -67.3%
Net Income (Loss) Attributable to Parent -1.27M USD -65.4%
Earnings Per Share, Basic 0 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.3M USD -60.9%
Other Long-term Investments 1.38M USD -32.8%
Property, Plant and Equipment, Net 13.1K USD -17.6%
Operating Lease, Right-of-Use Asset 211K USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 172K USD -22.2%
Other Assets, Noncurrent 1.89M USD +36.6%
Assets 29.7M USD -24.4%
Contract with Customer, Liability, Current 165K USD -27.1%
Other Liabilities, Noncurrent 780K USD +99.1%
Liabilities 19.5M USD -31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195K USD +45.1%
Retained Earnings (Accumulated Deficit) -16M USD -8.65%
Stockholders' Equity Attributable to Parent 10.2M USD -4.35%
Liabilities and Equity 29.7M USD -24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185K USD -38.9%
Net Cash Provided by (Used in) Financing Activities -2.91M USD -111%
Net Cash Provided by (Used in) Investing Activities 1.43M USD -6.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.3M USD -60.9%
Deferred Tax Assets, Valuation Allowance 3.33M USD +5.92%
Deferred Tax Assets, Gross 4.32M USD +9.29%
Operating Lease, Liability 211K USD -29.3%
Depreciation 14K USD -1.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.11M USD -59.2%
Lessee, Operating Lease, Liability, to be Paid 255K USD -28.3%
Property, Plant and Equipment, Gross 95.2K USD +4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105K USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 51K USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.6K USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 98.7K USD -5.83%
Deferred Tax Assets, Operating Loss Carryforwards 3.74M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.7K USD -5.83%
Operating Lease, Payments 407K USD +556%
Additional Paid in Capital 26.2M USD +2.53%
Deferred Tax Assets, Net of Valuation Allowance 989K USD +22.4%