E
T-REX Acquisition Corp. TRXA
$1.26 -$0.74-37.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -81.10% -109.81% -574.27% -60.24% -87.76%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 224.09% 334.07% 1,319.85% 220.18% 150.31%
Change in Net Operating Assets 932.74% 462.76% -46,700.00% 13,208.33% -193.78%
Cash from Operations 86.06% 32.34% -100.23% 85.97% -108.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 51.01% 93.80% -100.00% 54.31% -72.64%
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 -83.92% -52.98% 231.00% 54.31% 106.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -49,400.00% -- 158.33% -100.00%