T-REX Acquisition Corp.
TRXA
$1.26
-$0.74-37.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.80K | 400.00 | 49.70K | 900.00 | 100.00 |
| Total Receivables | -- | -- | -- | 7.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 73.00K | 28.30K | 105.70K | 114.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | -- | 17.50K | 900.00 | 110.10K |
| Total Current Assets | 12.50K | 73.40K | 95.60K | 114.80K | 224.20K |
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| Total Current Assets | 12.50K | 73.40K | 95.60K | 114.80K | 224.20K |
| Net Property, Plant & Equipment | 582.60K | 587.40K | 588.40K | 595.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 210.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.20K | 182.70K | 90.40K | 107.80K | -- |
| Total Assets | 680.30K | 843.50K | 774.30K | 1.03M | 224.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 113.20K | 69.00K | 52.70K | 88.80K | 73.80K |
| Short-term Debt | 1.51M | 1.37M | 1.21M | 1.68M | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 490.70K | 148.80K | 65.50K | 135.80K | 132.90K |
| Total Other Current Liabilities | 490.70K | 148.80K | 65.50K | 135.80K | 132.90K |
| Total Current Liabilities | 2.11M | 1.59M | 1.33M | 1.90M | 1.58M |
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| Total Current Liabilities | 2.11M | 1.59M | 1.33M | 1.90M | 1.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.37M | 1.21M | 1.68M | 1.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 504.30K | -- | -- |
| Total Liabilities | 2.11M | 1.59M | 1.84M | 1.90M | 1.58M |
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| Common Stock & APIC | 9.86M | 9.47M | 8.18M | 7.06M | 5.96M |
| Retained Earnings | -10.97M | -10.21M | -9.56M | -8.15M | -7.75M |
| Treasury Stock & Other | -320.00K | -- | 319.00K | 216.40K | 440.00K |
| Total Common Equity | -1.43M | -743.20K | -1.06M | -874.30K | -1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -1.43M | -743.20K | -1.06M | -874.30K | -1.35M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -743.20K | -1.06M | -874.30K | -1.35M |
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