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TEXAS REPUBLIC CAPITAL CORPORATION: 10-Q filed 2023-11-14

What TEXAS REPUBLIC CAPITAL CORPORATION reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 32 published measures, 84 facts as tagged in accession 0001185185-23-001182.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001185185-23-001182 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEXAS REPUBLIC CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3040,949,896USD
At 2022-12-3140,255,138USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3031,587,980USD
At 2022-12-3131,739,632USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-309,361,916USD
At 2023-06-309,071,107USD
At 2022-12-318,515,506USD
At 2022-09-308,590,078USD
At 2022-06-305,483,283USD
At 2021-12-316,611,969USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3010,004,645USD
At 2022-12-314,417,837USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-291,766USD92
2023-01-01 to 2023-09-30-1,246,471USD273
2022-07-01 to 2022-09-3076,843USD92
2022-01-01 to 2022-09-30-935,220USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,124,034USD273
2022-01-01 to 2022-09-30-919,712USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,984USD273
2022-01-01 to 2022-09-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,181,700USD92
2023-01-01 to 2023-09-303,545,325USD273
2022-07-01 to 2022-09-301,299,315USD92
2022-01-01 to 2022-09-303,129,759USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30807,949USD273
2022-01-01 to 2022-09-304,237,792USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,902,893USD273
2022-01-01 to 2022-09-30-3,653,374USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-14,205,568USD
At 2022-12-31-12,959,097USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3015,798,375shares92
2023-01-01 to 2023-09-3015,713,239shares273
2022-07-01 to 2022-09-3015,242,473shares92
2022-01-01 to 2022-09-3014,962,247shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-0.02USD/shares92
2023-01-01 to 2023-09-30-0.08USD/shares273
2022-07-01 to 2022-09-300.01USD/shares92
2022-01-01 to 2022-09-30-0.06USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-3018,682USD
At 2022-12-3120,729USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-3012,150USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,473,466USD92
2023-01-01 to 2023-09-304,791,796USD273
2022-07-01 to 2022-09-301,222,472USD92
2022-01-01 to 2022-09-304,064,979USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3015,546,619shares
At 2022-12-3115,546,619shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-3010,004,645USD
At 2022-12-314,417,837USD
At 2022-09-307,889,620USD
At 2021-12-318,224,914USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3024,030,989USD
At 2022-12-3121,854,321USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-30-570,318USD
At 2022-12-31-483,593USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30363,687USD
At 2022-12-31429,151USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30363,687USD
At 2022-12-31429,151USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-30258,140USD
At 2022-12-31295,017USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-301,764,299USD
At 2022-12-311,370,109USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30354,059USD
At 2022-12-31212,122USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-3071,245USD
At 2022-12-3140,881USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-30244,805USD
At 2022-12-31261,855USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-435,984USD92
2023-01-01 to 2023-09-30-1,333,196USD273
2022-07-01 to 2022-09-30-241,002USD92
2022-01-01 to 2022-09-30-2,357,078USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-3067,061USD92
2023-01-01 to 2023-09-3095,531USD273
2022-07-01 to 2022-09-30634USD92
2022-01-01 to 2022-09-3086,623USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-3041,908USD273
2022-01-01 to 2022-09-3040,153USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,179,606USD273
2022-01-01 to 2022-09-304,294,033USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-09-30363,687USD273
2022-01-01 to 2022-12-31429,151USD365

Inspect the source

Entity
TEXAS REPUBLIC CAPITAL CORPORATION / CIK 0001560452
Captured
2026-09-21T17:20:56.193Z
SEC response SHA-256
8a7850f03119692b2614931d1c8106804cee30bc33b192cfa82f97bfc20d0396

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001560452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))