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Texas Republic Capital Corp

CIK 1560452fmd_1AFDXBJMDWX3TDXBNN5EA95W0ZFinance, Insurance and Real Estate · Life InsuranceTemplate: Insurance

Coverage: Jan 01, 2015 to Sep 30, 2026, 46 periods

Latest annual · FY2025

Millions
Total revenues
7
Net income
(1)
Free cash flow
(0)

Latest quarter · Q3 FY2026

Millions
Total revenues
2
Net income
0
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+15.9%
Revenue, 5 yearsFY2020 to FY2025
+32.9%
Net income, 5 yearsFY2020 to FY2025
n/m

Texas Republic Capital Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$6.6 million$6.4 million+3%10-K 2026-04-01 · proof
Net income-$557,341-$716,87810-K 2026-04-01 · proof
Cash from operating activities-$66,143-$645,45510-K 2026-04-01 · proof
Free cash flow-$68,687-$649,24110-K 2026-04-01 · proof
Total assets$31.7 million$33.8 million-6.4%10-K 2026-04-01 · proof
Total liabilities$20.8 million$23.2 million-10.1%10-K 2026-04-01 · proof
Cash and cash equivalents$8.7 million$6.6 million+30.2%10-K 2026-04-01 · proof
What was Texas Republic Capital Corp's revenue in fiscal 2025?
Texas Republic Capital Corp reported revenue of $6.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.4 million the year before (+3%). Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What was Texas Republic Capital Corp's net income in fiscal 2025?
Texas Republic Capital Corp reported net income of -$557,341 for fiscal 2025 (the year ended Dec 31, 2025), against -$716,878 the year before. Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What was Texas Republic Capital Corp's cash from operating activities in fiscal 2025?
Texas Republic Capital Corp reported cash from operating activities of -$66,143 for fiscal 2025 (the year ended Dec 31, 2025), against -$645,455 the year before. Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What was Texas Republic Capital Corp's free cash flow in fiscal 2025?
Texas Republic Capital Corp reported free cash flow of -$68,687 for fiscal 2025 (the year ended Dec 31, 2025), against -$649,241 the year before. Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What are Texas Republic Capital Corp's total assets?
As of Dec 31, 2025, Texas Republic Capital Corp reported total assets of $31.7 million, against $33.8 million a year earlier (-6.4%). Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What are Texas Republic Capital Corp's total liabilities?
As of Dec 31, 2025, Texas Republic Capital Corp reported total liabilities of $20.8 million, against $23.2 million a year earlier (-10.1%). Source: the 10-K filed with the SEC on Apr 1, 2026. SEC
What are Texas Republic Capital Corp's cash and cash equivalents?
As of Dec 31, 2025, Texas Republic Capital Corp reported cash and cash equivalents of $8.7 million, against $6.6 million a year earlier (+30.2%). Source: the 10-K filed with the SEC on Apr 1, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1560452&period_type=annual&limit=5"

Information only, not investment advice.