T-REX Acquisition Corp.
TRXA
$0.51
-$0.49-49.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -3.22M | -2.88M | -2.54M | -1.33M |
| Total Depreciation and Amortization | 61.10K | 51.30K | 41.80K | 33.20K | 0.00 |
| Total Amortization of Deferred Charges | 17.50K | 17.50K | 17.50K | 17.50K | -- |
| Total Other Non-Cash Items | 2.86M | 2.26M | 1.90M | 1.61M | 538.60K |
| Change in Net Operating Assets | 562.80K | 433.40K | 222.60K | 112.00K | 158.70K |
| Cash from Operations | -489.70K | -457.90K | -698.70K | -763.90K | -635.20K |
| Capital Expenditure | -131.40K | -373.00K | -368.40K | -360.70K | -241.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00K | -10.00K | -10.00K | -10.00K |
| Cash from Investing | -131.40K | -383.00K | -378.40K | -370.70K | -251.60K |
| Total Debt Issued | 445.00K | 422.60K | 407.40K | 359.00K | 487.40K |
| Total Debt Repaid | -264.50K | -15.30K | -15.30K | -10.00K | -- |
| Issuance of Common Stock | 440.00K | 435.00K | 685.00K | 835.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 620.60K | 842.40K | 1.08M | 1.18M | 887.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | 1.70K | 300.00 | 49.70K | 800.00 |