E
T-REX Acquisition Corp. TRXA
$0.3515 $0.00090.26%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -33.87% -48.83% 14.73% -10.53% 35.71%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.63% 6.41% 23.07% 2.97% -55.18%
Change in Net Operating Assets -194.56% 23,800.00% 108.33% -104.98% 43.45%
Cash from Operations -38.79% -57.01% 29.10% -34.95% 21.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -42.25% -59.81% -28.63% 65.20% -37.34%
Total Debt Repaid -- -- -- -- 200.00%
Issuance of Common Stock 66.67% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 38.79% 57.01% -28.63% 32.87% -8.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% -- 100.00% -200.00% 105.02%
Weiss Ratings