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10-Q

Quarterly Report

TEXAS REPUBLIC CAPITAL CORPORATION

0001185185-26-001874

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Filed
May 15, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 16.16M sh
Capex Q1 2026 · Mar 31, 2026 $2.23K
Capex Q1 2026 · Mar 31, 2025 $0
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$106.05K
Operating Cash Flow Q1 2026 · Mar 31, 2025 $184.85K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $8.28M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $8.66M
Stockholders Equity Q1 2026 · Mar 31, 2026 $10.54M
Stockholders Equity Q1 2026 · Dec 31, 2025 $10.83M
Stockholders Equity restated Q1 2026 · Mar 31, 2025 $10.62M
Stockholders Equity restated Q1 2026 · Dec 31, 2024 $10.68M
Total Liabilities Q1 2026 · Mar 31, 2026 $20.52M
Total Liabilities Q1 2026 · Dec 31, 2025 $20.84M
Total Assets Q1 2026 · Mar 31, 2026 $31.07M
Total Assets Q1 2026 · Dec 31, 2025 $31.67M
Eps Basic Q1 2026 · Mar 31, 2026 −$0.02
Eps Basic Q1 2026 · Mar 31, 2025 −$0.01
Net Income Q1 2026 · Mar 31, 2026 −$309.65K
Net Income restated Q1 2026 · Mar 31, 2025 −$216.61K
Revenue Q1 2026 · Mar 31, 2026 $1.6M
Revenue Q1 2026 · Mar 31, 2025 $1.73M