TEXAS REPUBLIC CAPITAL CORPORATION Increase (Decrease) in Other Operating Liabilities
TEXAS REPUBLIC CAPITAL CORPORATION reported Increase (Decrease) in Other Operating Liabilities of $102.80 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$127.43K, a 171.77% decline year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $230.23K, a 533.34% increase year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $31.60K.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$461.68K, a 282.05% decline year-over-year.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$216.18K, a 602.57% decline from fiscal 2024.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was $43.01K, a 86.18% decline from fiscal 2023.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was $311.27K, a 5121.72% increase from fiscal 2022.
- TEXAS REPUBLIC CAPITAL CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was $5.96K, a 96.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$127.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $102.80K 10-Q · filed 2026-08-13 | $134.40K derived: sum of 3 quarters · filed 2026-08-13 | -$327.27K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $230.23K 10-Q · filed 2026-05-15 | $261.83K derived: sum of 2 quarters · filed 2026-05-15 | -$199.84K derived: sum of 3 quarters · filed 2026-05-15 | -$22.30K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $31.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$430.08K derived: sum of 2 quarters · filed 2026-04-01 | -$252.53K derived: sum of 3 quarters · filed 2026-08-13 | -$216.18K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$461.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$284.13K derived: sum of 2 quarters · filed 2026-08-13 | -$247.78K 10-Q · filed 2025-11-14 | -$326.97K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $177.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $213.90K 10-Q · filed 2026-08-13 | $134.71K derived: sum of 3 quarters · filed 2026-08-13 | $388.31K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $36.35K 10-Q · filed 2026-05-15 | -$42.84K derived: sum of 2 quarters · filed 2026-05-15 | $210.76K derived: sum of 3 quarters · filed 2026-05-15 | $54.71K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$79.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $174.40K derived: sum of 2 quarters · filed 2026-04-01 | $18.36K derived: sum of 3 quarters · filed 2026-04-01 | $43.01K 10-K · filed 2026-04-01 |
| 2024-09-30 | $253.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $97.55K derived: sum of 2 quarters · filed 2025-11-14 | $122.20K 10-Q · filed 2025-11-14 | $291.53K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$156.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$131.39K 10-Q · filed 2025-08-14 | $37.94K derived: sum of 3 quarters · filed 2025-08-14 | $73.42K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $24.66K 10-Q · filed 2025-05-15 | $193.99K derived: sum of 2 quarters · filed 2025-05-15 | $229.46K derived: sum of 3 quarters · filed 2025-05-15 | $159.63K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $169.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $204.81K derived: sum of 2 quarters · filed 2025-03-31 | $134.97K derived: sum of 3 quarters · filed 2025-03-31 | $311.27K 10-K · filed 2025-03-31 |
| 2023-09-30 | $35.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$34.36K derived: sum of 2 quarters · filed 2024-11-14 | $141.94K 10-Q · filed 2024-11-14 | $94.05K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$69.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $106.46K 10-Q · filed 2024-08-14 | $58.57K derived: sum of 3 quarters · filed 2024-08-14 | $10.95K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $176.29K 10-Q · filed 2024-05-14 | $128.40K derived: sum of 2 quarters · filed 2024-05-14 | $80.78K derived: sum of 3 quarters · filed 2024-05-14 | $147.37K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$47.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$95.51K derived: sum of 2 quarters · filed 2024-04-10 | -$28.92K derived: sum of 3 quarters · filed 2024-04-10 | $5.96K 10-K · filed 2024-04-10 |
| 2022-09-30 | -$47.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.97K derived: sum of 2 quarters · filed 2023-11-14 | $53.85K 10-Q · filed 2023-11-14 | $9.65K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $66.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $101.47K 10-Q · filed 2022-08-11 | $57.27K derived: sum of 3 quarters · filed 2023-05-15 | $128.85K derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | $34.88K 10-Q · filed 2023-05-15 | -$9.32K derived: sum of 2 quarters · filed 2023-05-15 | $62.26K derived: sum of 3 quarters · filed 2023-05-15 | $180.38K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$44.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $27.38K derived: sum of 2 quarters · filed 2023-03-24 | $145.50K derived: sum of 3 quarters · filed 2023-03-24 | $164.74K 10-K · filed 2023-03-24 |
| 2021-09-30 | $71.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $189.70K derived: sum of 2 quarters · filed 2022-11-10 | $208.94K 10-Q · filed 2022-11-10 | $211.83K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $118.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $137.36K 10-Q · filed 2022-08-11 | $140.25K derived: sum of 3 quarters · filed 2022-08-11 | $79.28K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $19.24K 10-Q · filed 2022-05-16 | $22.13K derived: sum of 2 quarters · filed 2022-05-16 | -$38.84K derived: sum of 3 quarters · filed 2022-05-16 | -$54.63K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.88K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$58.08K derived: sum of 2 quarters · filed 2022-03-24 | -$73.87K derived: sum of 3 quarters · filed 2022-03-24 | -$43.63K 10-K · filed 2022-03-24 |
| 2020-09-30 | -$60.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$76.75K derived: sum of 2 quarters · filed 2021-11-12 | -$46.51K 10-Q · filed 2021-11-12 | -$32.40K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$15.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $14.45K 10-Q · filed 2021-08-13 | $28.56K derived: sum of 3 quarters · filed 2021-08-13 | |
| 2020-03-31 | $30.24K 10-Q · filed 2021-05-13 | $44.35K derived: sum of 2 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $14.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$58.02K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$72.13K 10-Q · filed 2020-11-18 |