E
T-REX Acquisition Corp. TRXA
$0.3515 $0.00090.26%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -87.76% 9.83% 63.53% 4.99% -21.61%
Total Depreciation and Amortization -- -- -100.00% -100.00% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.31% -39.57% 57.78% 265.99% --
Change in Net Operating Assets -193.78% 42.26% -99.97% -102.73% -72.89%
Cash from Operations -108.49% -17.76% -155.83% 23.00% -79.65%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -72.64% -70.31% 162.30% -12.71% 154.45%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 106.65% 36.86% 162.30% -12.71% 35.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% 100.42% -100.00% 95.26% -95.26%
Weiss Ratings