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10-Q

Quarterly Report

TEXAS REPUBLIC CAPITAL CORPORATION

0001185185-24-000795

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 5, 2024 15.55M sh
Capex Q2 2024 · Jun 30, 2024 $0
Capex Q2 2024 · Jun 30, 2023 $2.98K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $10.99M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $11.88M
Total Liabilities Q2 2024 · Jun 30, 2024 $28.64M
Total Liabilities Q2 2024 · Dec 31, 2023 $32.56M
Total Assets Q2 2024 · Jun 30, 2024 $39.26M
Total Assets Q2 2024 · Dec 31, 2023 $42.56M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.17M
Stockholders Equity Q2 2024 · Jun 30, 2023 $9.07M
Stockholders Equity Q2 2024 · Mar 31, 2023 $9.02M
Stockholders Equity Q2 2024 · Dec 31, 2022 $8.52M
Eps Basic Q2 2024 · Jun 30, 2023 −$0.02
Eps Basic Q2 2024 · Jun 30, 2023 −$0.06
Net Income Q2 2024 · Jun 30, 2023 −$366.37K
Net Income Q2 2024 · Jun 30, 2023 −$954.71K
Revenue Q2 2024 · Jun 30, 2023 $1.09M
Revenue Q2 2024 · Jun 30, 2023 $2.36M