Company research
Texas Republic Capital Corp
CIK 1560452
Filing activity
Latest filing
50 filings on record · 10-Q, 8-K, DEFA14A, DEF 14A, 10-K, NT 10-K.
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 31,669,110Source | 33,811,480Source | 42,557,399Source | 40,255,138Source |
| Property, Plant and Equipment, NetUSD | 12,980Source | 16,290Source | 19,509Source | 20,729Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 147,508Source | 196,678Source | 245,847Source | 295,017Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,657,535Source | 6,649,797Source | 11,879,163Source | 4,417,837Source |
| Prepaid Expense and Other Assets, CurrentUSD | 41,709Source | 46,357Source | 42,621Source | 40,881Source |
| Operating Lease, Right-of-Use AssetUSD | 167,296Source | 254,581Source | 341,866Source | 429,151Source |
| Other Assets, NoncurrentUSD | 1,574,759Source | 1,585,180Source | 1,589,174Source | 1,370,109Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 20,836,529Source | 23,373,788Source | 32,561,868Source | 31,739,632Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 162,167Source | 161,319Source | 159,598Source | 156,005Source |
| Additional Paid in CapitalUSD | 26,433,165Source | 25,802,694Source | 24,519,315Source | 21,854,321Source |
| Retained Earnings (Accumulated Deficit)USD | -15,622,610Source | -15,180,537Source | -14,348,391Source | -12,959,097Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -92,421Source | -298,064Source | -287,271Source | -483,593Source |
| Stockholders' Equity Attributable to ParentUSD | 10,832,581Source | 10,437,692Source | 9,995,531Source | 8,515,506Source |
| Liabilities and EquityUSD | 31,669,110Source | 33,811,480Source | 42,557,399Source | 40,255,138Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 350,226Source | 566,403Source | 523,389Source | 212,122Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 972,000Source | 989,000Source | 748,000Source | 583,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 0Source | 4,410Source | 12,150Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -66,143Source | -645,455Source | -1,442,799Source | -1,151,249Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 4,670,632Source | 4,790,847Source | 7,570,223Source | -6,310,701Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,544Source | 3,786Source | 5,548Source | 10,440Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,596,751Source | -9,374,758Source | 1,333,902Source | 3,654,873Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,657,535Source | 6,649,797Source | 11,879,163Source | 4,417,837Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 13,346Source | — | 3,027Source | 20,643Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 0Source | — | 0Source | -3,008Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | -17,635Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 893,077Source | 1,198,145Source | 533,160Source | 477,290Source |
| DepreciationUSD | 55,024Source | 56,174Source | 55,938Source | 53,455Source |
| General and Administrative ExpenseUSD | — | — | — | 38,393Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -557,341Source | -832,146Source | -1,389,294Source | -1,149,984Source |
| Operating ExpensesUSD | 7,134,297Source | 7,219,143Source | 6,480,611Source | 5,377,147Source |
| Operating Lease, ExpenseUSD | 99,241Source | 97,672Source | 97,531Source | 93,882Source |
| Payments of Financing CostsUSD | — | — | 93,806Source | 51,498Source |
| Proceeds from Issuance of Common StockUSD | 631,319Source | 1,285,100Source | 2,668,587Source | 4,323,037Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -15,820Source | -15,001Source | -18,114Source | — |
| Realized Investment Gains (Losses)USD | -13,346Source | 0Source | 3,027Source | 17,635Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 191,047Source | 176,530Source | 105,992Source | 506,630Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,576,956Source | 6,386,997Source | 5,091,317Source | 4,227,163Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -557,341Source | -832,146Source | -1,389,294Source | -1,149,984Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | -0.05Source | -0.09Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,125,197Source | 16,020,894Source | 15,757,631Source | 15,108,340Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 13,346Source | — | 3,027Source | 20,643Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 0Source | — | 0Source | -3,008Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | -17,635Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 893,077Source | 1,198,145Source | 533,160Source | 477,290Source |
| General and Administrative ExpenseUSD | — | — | — | 38,393Source |
| Net Investment IncomeUSD | 1,254,928Source | 1,862,039Source | 2,091,811Source | 1,711,015Source |
| Operating ExpensesUSD | 7,134,297Source | 7,219,143Source | 6,480,611Source | 5,377,147Source |
| Operating Lease, ExpenseUSD | 99,241Source | 97,672Source | 97,531Source | 93,882Source |
| Other General and Administrative ExpenseUSD | 676,540Source | 565,633Source | 428,705Source | 395,427Source |
| Realized Investment Gains (Losses)USD | -13,346Source | 0Source | 3,027Source | 17,635Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 191,047Source | 176,530Source | 105,992Source | 506,630Source |