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 | 4.02% | 15.47% | 27.34% | 44.38% | 10.57% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -96.99% | 537.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.18% | 80.09% | 92.43% | -45.33% | -61.25% |
| Change in Net Operating Assets | -55.09% | -99.95% | -89.88% | -92.19% | 298.87% |
| Cash from Operations | -147.64% | -154.64% | -156.99% | -226.73% | 53.88% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 90.02% | 37.85% | 1,889.31% | -- | -20.88% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.96% | 179.34% | 160.94% | 97.00% | -58.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.44% | -- | -200.42% | 100.00% |