TEXAS REPUBLIC CAPITAL CORPORATION Increase (Decrease) in Accounts and Notes Receivable
TEXAS REPUBLIC CAPITAL CORPORATION reported Increase (Decrease) in Accounts and Notes Receivable of $19.29 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-13
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was -$19.87K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was $39.16K, a 1017.32% increase year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $52.13K, a 2114.61% increase year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$1.54K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for fiscal 2025 was $51.91K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for fiscal 2024 was -$218.16K, a 235.12% decline from fiscal 2023.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for fiscal 2023 was $161.45K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in accounts and notes receivable for fiscal 2022 was -$239.41K, a 319.88% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $19.29K 10-Q · filed 2026-08-13 | $71.42K derived: sum of 3 quarters · filed 2026-08-13 | $69.88K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $39.16K 10-Q · filed 2026-05-15 | $91.29K derived: sum of 2 quarters · filed 2026-05-15 | $89.75K derived: sum of 3 quarters · filed 2026-05-15 | $87.57K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $52.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $50.59K derived: sum of 2 quarters · filed 2026-04-01 | $48.40K derived: sum of 3 quarters · filed 2026-08-13 | $51.91K 10-K · filed 2026-04-01 | ||
| 2025-09-30 | -$1.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.73K derived: sum of 2 quarters · filed 2026-08-13 | -$223.00 10-Q · filed 2025-11-14 | $2.13K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.32K 10-Q · filed 2026-08-13 | $3.67K derived: sum of 3 quarters · filed 2026-08-13 | -$31.89K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $3.50K 10-Q · filed 2026-05-15 | $5.86K derived: sum of 2 quarters · filed 2026-05-15 | -$29.70K derived: sum of 3 quarters · filed 2026-05-15 | -$220.78K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $2.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$33.21K derived: sum of 2 quarters · filed 2026-04-01 | -$224.28K derived: sum of 3 quarters · filed 2026-04-01 | -$218.16K 10-K · filed 2026-04-01 | ||
| 2024-09-30 | -$35.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$226.63K derived: sum of 2 quarters · filed 2025-11-14 | -$220.51K 10-Q · filed 2025-11-14 | -$60.17K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$191.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$184.95K 10-Q · filed 2025-08-14 | -$24.61K derived: sum of 3 quarters · filed 2025-08-14 | -$37.97K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $6.12K 10-Q · filed 2025-05-15 | $166.47K derived: sum of 2 quarters · filed 2025-05-15 | $153.10K derived: sum of 3 quarters · filed 2025-05-15 | $163.40K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $160.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $146.98K derived: sum of 2 quarters · filed 2025-03-31 | $157.28K derived: sum of 3 quarters · filed 2025-03-31 | $161.45K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$13.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.06K derived: sum of 2 quarters · filed 2024-11-14 | $1.11K 10-Q · filed 2024-11-14 | -$77.20K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $10.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $14.48K 10-Q · filed 2024-08-14 | -$63.84K derived: sum of 3 quarters · filed 2024-08-14 | -$80.90K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $4.17K 10-Q · filed 2024-05-14 | -$74.14K derived: sum of 2 quarters · filed 2024-05-14 | -$91.20K derived: sum of 3 quarters · filed 2024-05-14 | -$139.75K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$78.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$95.38K derived: sum of 2 quarters · filed 2024-04-10 | -$143.92K derived: sum of 3 quarters · filed 2024-04-10 | -$239.41K 10-K · filed 2024-04-10 | ||
| 2022-09-30 | -$17.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$65.61K derived: sum of 2 quarters · filed 2023-11-14 | -$161.10K 10-Q · filed 2023-11-14 | -$26.31K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$48.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$144.03K 10-Q · filed 2022-08-11 | -$9.24K derived: sum of 3 quarters · filed 2023-05-15 | -$49.10K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2022-03-31 | -$95.48K 10-Q · filed 2023-05-15 | $39.30K derived: sum of 2 quarters · filed 2023-05-15 | -$555.00 derived: sum of 3 quarters · filed 2023-05-15 | $1.53K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $134.79K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $94.93K derived: sum of 2 quarters · filed 2023-03-24 | $97.02K derived: sum of 3 quarters · filed 2023-03-24 | $108.88K 10-K · filed 2023-03-24 | ||
| 2021-09-30 | -$39.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$37.77K derived: sum of 2 quarters · filed 2022-11-10 | -$25.91K 10-Q · filed 2022-11-10 | -$39.54K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $2.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.95K 10-Q · filed 2022-08-11 | $322.00 derived: sum of 3 quarters · filed 2022-08-11 | $65.11K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $11.87K 10-Q · filed 2022-05-16 | -$1.77K derived: sum of 2 quarters · filed 2022-05-16 | $63.02K derived: sum of 3 quarters · filed 2022-05-16 | $47.45K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$13.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $51.16K derived: sum of 2 quarters · filed 2022-03-24 | $35.58K derived: sum of 3 quarters · filed 2022-03-24 | $77.84K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $64.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $49.21K derived: sum of 2 quarters · filed 2021-11-12 | $91.47K 10-Q · filed 2021-11-12 | $123.05K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$15.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $26.68K 10-Q · filed 2021-08-13 | $58.26K derived: sum of 3 quarters · filed 2021-08-13 | $88.66K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $42.26K 10-Q · filed 2021-05-13 | $73.83K derived: sum of 2 quarters · filed 2021-05-13 | $104.24K derived: sum of 3 quarters · filed 2021-05-13 | $129.79K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $31.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $61.98K derived: sum of 2 quarters · filed 2021-03-25 | $87.53K derived: sum of 3 quarters · filed 2021-03-25 | $120.20K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $30.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $55.96K derived: sum of 2 quarters · filed 2020-11-18 | $88.63K 10-Q · filed 2020-11-18 | $86.58K derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | $25.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | $58.22K 10-Q · filed 2020-10-15 | $56.17K derived: sum of 3 quarters · filed 2020-10-15 | $55.04K derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2019-03-31 | $32.67K 10-Q · filed 2020-06-24 | $30.62K derived: sum of 2 quarters · filed 2020-06-24 | $29.48K derived: sum of 3 quarters · filed 2020-06-24 | $23.92K derived: sum of 4 quarters · filed 2020-06-24 | ||
| 2018-12-31 | -$2.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$3.18K derived: sum of 2 quarters · filed 2020-03-27 | -$8.75K derived: sum of 3 quarters · filed 2020-03-27 | -$10.49K 10-K · filed 2020-03-27 | ||
| 2018-09-30 | -$1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$6.70K derived: sum of 2 quarters · filed 2019-11-26 | -$8.44K 10-Q · filed 2019-11-26 | $18.99K 10-Q · filed 2018-11-14 | -$19.37K derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-06-30 | -$5.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$7.31K 10-Q · filed 2019-08-14 | $31.75K 10-Q · filed 2018-08-14 | -$18.23K derived: sum of 3 quarters · filed 2019-08-14 | -$18.23K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.74K 10-Q · filed 2019-05-15 | -$12.66K derived: sum of 2 quarters · filed 2019-05-15 | -$12.66K derived: sum of 3 quarters · filed 2019-05-15 | -$2.55K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$10.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$10.93K derived: sum of 2 quarters · filed 2019-03-22 | -$810.00 derived: sum of 3 quarters · filed 2019-03-22 | -$10.93K 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $10.12K derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | -$16.19K 10-Q · filed 2017-11-13 | $6.90K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $10.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | -$15.85K 10-Q · filed 2017-08-14 | $6.90K derived: sum of 3 quarters · filed 2018-08-14 | $13.04K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$10.12K 10-Q · filed 2018-05-14 | -$3.21K derived: sum of 2 quarters · filed 2018-05-14 | $2.92K derived: sum of 3 quarters · filed 2018-05-14 | -$363.00 derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $6.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $13.04K derived: sum of 2 quarters · filed 2018-03-13 | $9.75K derived: sum of 3 quarters · filed 2018-03-13 | $24.79K 10-K · filed 2018-03-13 | ||
| 2016-09-30 | $6.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.85K derived: sum of 2 quarters · filed 2017-11-13 | $17.89K 10-Q · filed 2017-11-13 | -$4.18K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$3.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $11.75K 10-Q · filed 2017-08-14 | -$10.31K derived: sum of 3 quarters · filed 2017-08-14 | -$2.62K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $15.04K 10-Q · filed 2017-05-15 | -$7.03K derived: sum of 2 quarters · filed 2017-05-15 | $668.00 derived: sum of 3 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$22.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$14.37K derived: sum of 2 quarters · filed 2017-03-16 | $345.00 10-K · filed 2017-03-16 | |||
| 2015-09-30 | $7.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $22.41K 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $14.71K 10-Q · filed 2016-08-12 |