TEXAS REPUBLIC CAPITAL CORPORATION Increase (Decrease) in Contract with Customer, Asset
TEXAS REPUBLIC CAPITAL CORPORATION reported Increase (Decrease) in Contract with Customer, Asset of -$171.14 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2024-05-14
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for the quarter ending 2024-03-31 was -$171.14K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for the quarter ending 2023-12-31 was -$82.63K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for the quarter ending 2023-03-31 was -$84.21K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for the quarter ending 2022-12-31 was -$156.06K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for fiscal 2023 was -$302.78K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for fiscal 2022 was -$590.66K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for fiscal 2021 was -$2.78M.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in contract with customer, asset for fiscal 2020 was -$7.12M.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 3 month as first filed | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month | Increase (Decrease) in Contract with Customer, Asset 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$171.14K 10-Q · filed 2024-05-14 | -$253.78K derived: sum of 2 quarters · filed 2024-05-14 | ||||
| 2023-12-31 | -$82.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$302.78K 10-K · filed 2024-04-10 | ||||
| 2023-09-30 | -$220.14K 10-Q · filed 2023-11-14 | |||||
| 2023-03-31 | -$84.21K 10-Q · filed 2024-05-14 | -$240.26K derived: sum of 2 quarters · filed 2024-05-14 | -$291.13K derived: sum of 3 quarters · filed 2024-05-14 | -$674.87K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$156.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$206.93K derived: sum of 2 quarters · filed 2024-04-10 | -$590.66K derived: sum of 3 quarters · filed 2024-04-10 | -$590.66K 10-K · filed 2024-04-10 | ||
| 2022-09-30 | -$50.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$434.61K derived: sum of 2 quarters · filed 2023-11-14 | -$434.61K 10-Q · filed 2023-11-14 | -$538.19K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$383.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$383.74K 10-Q · filed 2022-08-11 | -$487.32K derived: sum of 3 quarters · filed 2023-05-15 | -$1.33M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | -$548.45K 10-Q · filed 2022-05-16 | -$103.58K derived: sum of 2 quarters · filed 2023-05-15 | -$946.10K derived: sum of 3 quarters · filed 2023-05-15 | -$1.62M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$103.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$946.10K derived: sum of 2 quarters · filed 2023-03-24 | -$1.62M derived: sum of 3 quarters · filed 2023-03-24 | -$2.78M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | -$842.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.52M derived: sum of 2 quarters · filed 2022-11-10 | -$2.68M 10-Q · filed 2022-11-10 | -$3.17M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$675.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.84M 10-Q · filed 2022-08-11 | -$2.33M derived: sum of 3 quarters · filed 2022-08-11 | -$3.07M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$1.16M 10-Q · filed 2022-05-16 | -$1.65M derived: sum of 2 quarters · filed 2022-05-16 | -$2.39M derived: sum of 3 quarters · filed 2022-05-16 | -$3.61M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.23M derived: sum of 2 quarters · filed 2022-03-24 | -$2.45M derived: sum of 3 quarters · filed 2022-03-24 | -$7.12M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$741.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.96M derived: sum of 2 quarters · filed 2021-11-12 | -$6.63M 10-Q · filed 2021-11-12 | -$10.93M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$5.88M 10-Q · filed 2021-08-13 | -$10.19M derived: sum of 3 quarters · filed 2021-08-13 | -$14.64M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$4.67M 10-Q · filed 2021-05-13 | -$8.97M derived: sum of 2 quarters · filed 2021-05-13 | -$13.43M derived: sum of 3 quarters · filed 2021-05-13 | -$16.53M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$8.76M derived: sum of 2 quarters · filed 2021-03-25 | -$11.86M derived: sum of 3 quarters · filed 2021-03-25 | -$14.43M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$7.56M derived: sum of 2 quarters · filed 2020-11-18 | -$10.13M 10-Q · filed 2020-11-18 | -$10.25M derived: sum of 4 quarters · filed 2020-11-18 | ||
| 2019-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$5.67M 10-Q · filed 2020-10-15 | -$5.80M derived: sum of 3 quarters · filed 2020-10-15 | -$6.19M derived: sum of 4 quarters · filed 2020-10-15 | ||
| 2019-03-31 | -$2.57M 10-Q · filed 2020-06-24 | -$2.70M derived: sum of 2 quarters · filed 2020-06-24 | -$3.09M derived: sum of 3 quarters · filed 2020-06-24 | -$3.76M derived: sum of 4 quarters · filed 2020-06-24 | ||
| 2018-12-31 | -$127.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$521.65K derived: sum of 2 quarters · filed 2020-03-27 | -$1.19M derived: sum of 3 quarters · filed 2020-03-27 | -$1.84M 10-K · filed 2020-03-27 | -$24.18K 10-K · filed 2019-03-22 | |
| 2018-09-30 | -$393.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$1.06M derived: sum of 2 quarters · filed 2019-11-26 | -$1.71M 10-Q · filed 2019-11-26 | |||
| 2018-06-30 | -$668.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.32M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$647.83K 10-Q · filed 2019-05-15 | |||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-22 |