T-REX Acquisition Corp.
TRXA
$0.60
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 900.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Total Receivables | 7.30K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.70K | 114.00K | 140.80K | 152.20K | 156.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00 | 110.10K | 66.50K | -- | -- |
| Total Current Assets | 114.80K | 224.20K | 207.40K | 152.20K | 156.90K |
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| Total Current Assets | 114.80K | 224.20K | 207.40K | 152.20K | 156.90K |
| Net Property, Plant & Equipment | 595.60K | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 210.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.80K | -- | 46.70K | -- | 35.70K |
| Total Assets | 1.03M | 224.20K | 254.10K | 152.20K | 192.60K |
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| Total Accounts Payable | -- | -- | -- | -- | 60.60K |
| Total Accrued Expenses | 88.80K | 73.80K | 63.70K | 50.80K | 21.90K |
| Short-term Debt | 1.68M | 1.37M | 1.30M | 1.16M | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.80K | 132.90K | 187.00K | 52.80K | 21.00K |
| Total Other Current Liabilities | 135.80K | 132.90K | 187.00K | 52.80K | 21.00K |
| Total Current Liabilities | 1.90M | 1.58M | 1.55M | 1.26M | 1.13M |
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| Total Current Liabilities | 1.90M | 1.58M | 1.55M | 1.26M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68M | 1.37M | 1.30M | 1.16M | 1.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90M | 1.58M | 1.55M | 1.26M | 1.13M |
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| Common Stock & APIC | 7.06M | 5.96M | 6.01M | 5.90M | 5.88M |
| Retained Earnings | -8.15M | -7.75M | -7.34M | -7.02M | -6.81M |
| Treasury Stock & Other | 216.40K | 440.00K | 26.70K | 15.20K | -- |
| Total Common Equity | -874.30K | -1.35M | -1.30M | -1.11M | -938.80K |
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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 | -874.30K | -1.35M | -1.30M | -1.11M | -938.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -874.30K | -1.35M | -1.30M | -1.11M | -938.80K |
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