T-REX Acquisition Corp.
TRXA
$0.3515
$0.00090.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 100.00 | 100.00 | 0.00 | 0.00 | 1.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 114.00K | 140.80K | 152.20K | 156.90K | 156.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 110.10K | 66.50K | -- | -- | -- |
Total Current Assets | 224.20K | 207.40K | 152.20K | 156.90K | 158.10K |
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Total Current Assets | 224.20K | 207.40K | 152.20K | 156.90K | 158.10K |
Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 46.70K | -- | 35.70K | 76.10K |
Total Assets | 224.20K | 254.10K | 152.20K | 192.60K | 234.20K |
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Total Accounts Payable | -- | -- | -- | 60.60K | 88.20K |
Total Accrued Expenses | 73.80K | 63.70K | 50.80K | 21.90K | 1.50K |
Short-term Debt | 1.37M | 1.30M | 1.16M | 1.03M | 848.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 132.90K | 187.00K | 52.80K | 21.00K | 15.00K |
Total Other Current Liabilities | 132.90K | 187.00K | 52.80K | 21.00K | 15.00K |
Total Current Liabilities | 1.58M | 1.55M | 1.26M | 1.13M | 952.70K |
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Total Current Liabilities | 1.58M | 1.55M | 1.26M | 1.13M | 952.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.37M | 1.30M | 1.16M | 1.03M | 848.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.58M | 1.55M | 1.26M | 1.13M | 952.70K |
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Common Stock & APIC | 5.96M | 6.01M | 5.90M | 5.88M | 5.85M |
Retained Earnings | -7.75M | -7.34M | -7.02M | -6.81M | -6.57M |
Treasury Stock & Other | 440.00K | 26.70K | 15.20K | -- | -- |
Total Common Equity | -1.35M | -1.30M | -1.11M | -938.80K | -718.50K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.35M | -1.30M | -1.11M | -938.80K | -718.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.35M | -1.30M | -1.11M | -938.80K | -718.50K |
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