Texas Republic Capital Corp financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202% % -29%
Return On Equity -8.7% % -7.9%
Return On Assets -2.9% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,553,619 shares 0%
Common Stock, Shares, Outstanding 15,553,619 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $162,036 USD 0.45%
Weighted Average Number of Shares Outstanding, Basic 16,142,452 shares 0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,078,522 USD -4.2%
Net Income (Loss) Attributable to Parent $905,202 USD -7.4%
Earnings Per Share, Basic 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,782,538 USD -33%
Other Long-term Investments $1,346,118 USD -31%
Property, Plant and Equipment, Net $11,779 USD -16%
Operating Lease, Right-of-Use Asset $189,117 USD -32%
Intangible Assets, Net (Excluding Goodwill) $159,801 USD -24%
Other Assets, Noncurrent $1,541,924 USD 9.2%
Assets $30,167,544 USD -18%
Contract with Customer, Liability, Current $152,199 USD -29%
Other Liabilities, Noncurrent $318,627 USD -51%
Liabilities $19,811,259 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,855 USD 17%
Retained Earnings (Accumulated Deficit) $15,953,648 USD -6%
Stockholders' Equity Attributable to Parent $10,356,285 USD -3.2%
Liabilities and Equity $30,167,544 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $184,853 USD -39%
Net Cash Provided by (Used in) Financing Activities $2,908,382 USD -111%
Net Cash Provided by (Used in) Investing Activities $1,433,762 USD -6.5%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 15,600,539 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,782,538 USD -33%
Deferred Tax Assets, Valuation Allowance $3,329,000 USD 5.9%
Deferred Tax Assets, Gross $4,318,000 USD 9.3%
Operating Lease, Liability $189,117 USD -32%
Depreciation $13,959 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $876,379 USD -98%
Lessee, Operating Lease, Liability, to be Paid $229,188 USD -31%
Property, Plant and Equipment, Gross $95,237 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $104,831 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,634 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,071 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,723 USD -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $3,742,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,724 USD -5.8%
Additional Paid in Capital $26,337,472 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $989,000 USD 22%