Texas Republic Capital Corp financial data

Location
13215 Bee Caves Parkway, Austin, TX
Fiscal year end
December 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202 % -29.4%
Return On Equity -8.74 % -7.9%
Return On Assets -2.9 % -38.1%

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 +0.45%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.08M USD -4.22%
General and Administrative Expense 47.3K USD -67.3%
Net Income (Loss) Attributable to Parent -905K USD -7.39%
Earnings Per Share, Basic 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.78M USD -33.5%
Other Long-term Investments 1.35M USD -31.1%
Property, Plant and Equipment, Net 11.8K USD -16.1%
Operating Lease, Right-of-Use Asset 189K USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 160K USD -23.5%
Other Assets, Noncurrent 1.54M USD +9.21%
Assets 30.2M USD -17.7%
Contract with Customer, Liability, Current 152K USD -29%
Other Liabilities, Noncurrent 319K USD -50.6%
Liabilities 19.8M USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142K USD +16.9%
Retained Earnings (Accumulated Deficit) -16M USD -6.02%
Stockholders' Equity Attributable to Parent 10.4M USD -3.17%
Liabilities and Equity 30.2M USD -17.7%

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 5.78M USD -33.5%
Deferred Tax Assets, Valuation Allowance 3.33M USD +5.92%
Deferred Tax Assets, Gross 4.32M USD +9.29%
Operating Lease, Liability 189K USD -31.6%
Depreciation 14K USD -1.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -876K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid 229K USD -30.6%
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 25.6K USD +3.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.1K USD -25.5%
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 26.3M USD +2.08%
Deferred Tax Assets, Net of Valuation Allowance 989K USD +22.4%