Texas Republic Capital Corp financial data

Industry
Life Insurance
Location
13215 Bee Caves Parkway, Austin, TX
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 309 % -14%
Return On Equity -7.63 % +38.6%
Return On Assets -1.86 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +0.05%
Common Stock, Shares, Outstanding 15.6M shares +0.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 161K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 16M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.87M USD +23.3%
General and Administrative Expense 47.3K USD -67.3%
Net Income (Loss) Attributable to Parent -768K USD +29.7%
Earnings Per Share, Basic -0.05 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +52.9%
Other Long-term Investments 2.06M USD -37%
Property, Plant and Equipment, Net 15.9K USD -22.1%
Operating Lease, Right-of-Use Asset 298K USD -22.6%
Intangible Assets, Net (Excluding Goodwill) 221K USD -18.2%
Other Assets, Noncurrent 1.38M USD -32.3%
Assets 39.3M USD -3.31%
Contract with Customer, Liability, Current 226K USD -4.72%
Deferred Income Tax Liabilities, Net 0 USD
Other Liabilities, Noncurrent 392K USD +23%
Liabilities 28.6M USD -9.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -355K USD +16.6%
Retained Earnings (Accumulated Deficit) -14.7M USD -5.52%
Stockholders' Equity Attributable to Parent 10.6M USD +17.1%
Liabilities and Equity 39.3M USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 302K USD
Net Cash Provided by (Used in) Financing Activities -1.38M USD -5078%
Net Cash Provided by (Used in) Investing Activities 1.53M USD -25.5%
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 11M USD +52.9%
Deferred Tax Assets, Valuation Allowance 3.14M USD +12.6%
Deferred Tax Assets, Gross 3.89M USD +15.3%
Operating Lease, Liability 298K USD -22.6%
Depreciation 14.1K USD +1.27%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -697K USD +42.5%
Lessee, Operating Lease, Liability, to be Paid 355K USD -21.5%
Property, Plant and Equipment, Gross 91.5K USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.5K USD +3.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.6K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105K USD +3.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.36M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98.7K USD -5.83%
Operating Lease, Payments 407K USD +556%
Additional Paid in Capital 25.5M USD +9.63%
Deferred Tax Assets, Net of Valuation Allowance 748K USD +28.3%