T-REX Acquisition Corp.
TRXA
$1.26
-$0.74-37.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.56% | -190.90% | -147.78% | 4.02% | 15.47% |
| Total Depreciation and Amortization | -- | -- | 122.82% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.39% | 538.18% | 354.78% | 66.18% | 80.09% |
| Change in Net Operating Assets | 216,600.00% | 374.63% | 181.41% | -55.09% | -99.95% |
| Cash from Operations | 42.10% | -8.28% | -24.23% | -147.64% | -154.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.44% | -13.10% | -39.26% | 90.02% | 37.85% |
| Total Debt Repaid | -- | -157.74% | -- | -- | -- |
| Issuance of Common Stock | 8.75% | 356.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.67% | 66.93% | 100.34% | 245.96% | 179.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.55% | 200.00% | 307.95% | -- | 95.44% |