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 | -1.33M | -1.18M | -989.30K | -1.02M | -1.39M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 14.90K | 454.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.60K | 393.50K | 297.30K | 353.80K | 324.10K |
| Change in Net Operating Assets | 158.70K | 200.00 | 46.90K | 39.80K | 353.40K |
| Cash from Operations | -635.20K | -790.90K | -645.30K | -614.90K | -256.50K |
| Capital Expenditure | -241.60K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | -- | -- | -- |
| Cash from Investing | -251.60K | -- | -- | -- | 0.00 |
| Total Debt Issued | 487.40K | 389.70K | 468.80K | 591.00K | 256.50K |
| Total Debt Repaid | -- | -- | 26.50K | 0.00 | 0.00 |
| Issuance of Common Stock | 400.00K | 400.00K | 150.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 887.40K | 789.70K | 645.30K | 591.00K | 256.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -1.10K | 100.00 | -23.90K | 0.00 |