Company Quick10K Filing
Texas Republic Capital
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
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
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
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OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9,29810,38610,78112,14911,76111,71212,57910,7589,9268,4196,5128,39710,58211,328
Accounts Receivable51413626202025231816144773171
Inventory
PP&E8891323364242282655353330
Assets11,77712,87013,18814,58114,28014,35415,34415,64616,06316,22115,73318,94222,07326,315
Accounts Payable
Long-Term Debt
Liabilities21731421304651,8042,5333,3243,7533,7047,06710,38814,988
Stockholders' Equity11,77512,85313,15614,53914,14913,89013,54013,11312,73912,46812,02911,87511,68611,327
Income Statement ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue23232324108153116137275204258386287
Cost of Revenue
Gross Profit
R&D
SG&A12276054444849444753445137
Tax
Net Income-202-258648-328-393-273-342-329-294-254-377-420-478
Cash Flow ($'000)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-236-271-326-367-317-245-356-366-217-67-514-661
Cash Investing0-2-4-10-13-6-2,112-1,129-1,647-494-393-2,969
Cash Financing1,3246681,698-112801,1186486643572,4473,0924,376