E
T-REX Acquisition Corp. TRXA
$1.26 -$0.74-37.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1,700.00% 300.00% -- -- -91.67%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -90.79% -48.15% -81.41% -32.63% -27.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -99.73% -- -- -- --
Total Current Assets -94.42% -64.61% -37.19% -26.83% 41.81%

Total Current Assets -94.42% -64.61% -37.19% -26.83% 41.81%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 291.22% -- 201.96% --
Total Assets 203.43% 231.96% 408.74% 433.85% -4.27%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 53.39% 8.32% 3.74% 305.48% 4,820.00%
Short-term Debt 10.23% 5.20% 5.02% 63.24% 61.47%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 269.22% -20.43% 24.05% 546.67% 786.00%
Total Other Current Liabilities 269.22% -20.43% 24.05% 546.67% 786.00%
Total Current Liabilities 34.09% 2.24% 5.76% 68.15% 65.42%

Total Current Liabilities 34.09% 2.24% 5.76% 68.15% 65.42%
Long-Term Debt -- -- -- -- --
Short-term Debt 10.23% 5.20% 5.02% 63.24% 61.47%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 34.09% 2.24% 45.79% 68.15% 65.42%

Common Stock & APIC 65.34% 57.55% 38.58% 20.09% 1.90%
Retained Earnings -41.49% -39.23% -36.10% -19.55% -18.03%
Treasury Stock & Other -172.73% -- 1,998.68% -- --
Total Common Equity -6.01% 42.73% 4.07% 6.87% -88.14%

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

Total Common Equity -6.01% 42.73% 4.07% 6.87% -88.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.01% 42.73% 4.07% 6.87% -88.14%