E
T-REX Acquisition Corp. TRXA
$0.3515 $0.00090.26%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings