T-REX Acquisition Corp.
TRXA
$0.60
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.20K | -1.41M | -393.70K | -417.40K | -311.80K |
| Total Depreciation and Amortization | 8.60K | 33.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 17.50K | -- | -- | -- |
| Total Other Non-Cash Items | 374.60K | 1.15M | 211.00K | 160.20K | 86.30K |
| Change in Net Operating Assets | 134.50K | -46.60K | 157.30K | -22.60K | 23.90K |
| Cash from Operations | -136.40K | -257.10K | -25.40K | -279.80K | -201.60K |
| Capital Expenditure | -7.70K | -119.10K | -241.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -10.00K | -- | -- |
| Cash from Investing | -7.70K | -119.10K | -251.60K | -- | -- |
| Total Debt Issued | 100.00K | 0.00 | 277.60K | 29.80K | 51.60K |
| Total Debt Repaid | -5.30K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 435.00K | 0.00 | 250.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.80K | 425.00K | 277.60K | 279.80K | 201.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30K | 48.90K | 700.00 | 0.00 | 100.00 |