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 | |
|---|---|---|---|---|---|
| Net Income | -393.70K | -417.40K | -311.80K | -209.50K | -245.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00K | 160.20K | 86.30K | 81.10K | 65.90K |
| Change in Net Operating Assets | 157.30K | -22.60K | 23.90K | 100.00 | -1.20K |
| Cash from Operations | -25.40K | -279.80K | -201.60K | -128.40K | -181.10K |
| Capital Expenditure | -241.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | -- | -- | -- |
| Cash from Investing | -251.60K | -- | -- | -- | -- |
| Total Debt Issued | 277.60K | 29.80K | 51.60K | 128.40K | 179.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 277.60K | 279.80K | 201.60K | 128.40K | 179.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 0.00 | 100.00 | 0.00 | -1.20K |