Company Quick10K Filing

Quick10K

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Texas Republic Capital

Filings

10-Q	2020-09-30	Filed 2020-11-18
10-Q	2020-06-30	Filed 2020-10-15
10-Q	2020-03-31	Filed 2020-06-24
10-K	2019-12-31	Filed 2020-03-27
10-Q	2019-09-30	Filed 2019-11-26
10-Q	2019-06-30	Filed 2019-08-14
10-Q	2019-03-31	Filed 2019-05-15
10-K	2018-12-31	Filed 2019-03-22
10-Q	2018-09-30	Filed 2018-11-14
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-14
10-K	2017-12-31	Filed 2018-03-13
10-Q	2017-09-30	Filed 2017-11-13
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-16
10-Q	2016-09-30	Filed 2016-11-10
10-Q	2016-06-30	Filed 2016-08-12

Reports

8-K	2020-10-16
8-K	2020-06-18
8-K	2020-05-15
8-K	2020-05-04
8-K	2019-10-11
8-K	2018-09-12
8-K	2018-05-08

Texas Republic Capital Financials

TRCC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	9,298	10,386	10,781	12,149	11,761	11,712	12,579	10,758	9,926	8,419	6,512	8,397	10,582	11,328
Accounts Receivable	51	41	36	26	20	20	25	23	18	16	14	47	73	171
Inventory
PP&E	8	8	9	13	23	36	42	42	28	26	55	35	33	30
Assets	11,777	12,870	13,188	14,581	14,280	14,354	15,344	15,646	16,063	16,221	15,733	18,942	22,073	26,315
Accounts Payable
Long-Term Debt
Liabilities	2	17	31	42	130	465	1,804	2,533	3,324	3,753	3,704	7,067	10,388	14,988
Stockholders' Equity	11,775	12,853	13,156	14,539	14,149	13,890	13,540	13,113	12,739	12,468	12,029	11,875	11,686	11,327


Income Statement ($'000)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	23	23	23	24	108	153	116	137	275	204		258	386	287
Cost of Revenue
Gross Profit
R&D
SG&A	12	27	60	54	44	48	49	44	47	53		44	51	37
Tax
Net Income	-202	-258	648	-328	-393	-273	-342	-329	-294	-254		-377	-420	-478


Cash Flow ($'000)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-236	-271	-326	-367	-317	-245	-356	-366	-217		-67	-514	-661
Cash Investing		0	-2	-4	-10	-13	-6	-2,112	-1,129	-1,647		-494	-393	-2,969
Cash Financing		1,324	668	1,698	-11	280	1,118	648	664	357		2,447	3,092	4,376