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 | 53.69% | -258.80% | 5.68% | -33.87% | -48.83% |
| Total Depreciation and Amortization | -74.10% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.47% | 445.73% | 31.71% | 85.63% | 6.41% |
| Change in Net Operating Assets | 388.63% | -129.62% | 796.02% | -194.56% | 23,800.00% |
| Cash from Operations | 46.95% | -912.20% | 90.92% | -38.79% | -57.01% |
| Capital Expenditure | 93.53% | 50.70% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 93.53% | 52.66% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 831.54% | -42.25% | -59.81% |
| Total Debt Repaid | 47.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.69% | 53.10% | -0.79% | 38.79% | 57.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.82% | 6,885.71% | -- | -100.00% | -- |