T-REX Acquisition Corp. (TRXA)
OTCMKTS
· Delayed Price · Currency is USD
1.000
-0.250 (-20.00%)
At close: Mar 31, 2026
T-REX Acquisition Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.05 | 0 | 0.02 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | 0 | 0.02 | 0 | - | Upgrade
|
| Cash Growth | 1121.53% | 138047.22% | -99.85% | 22889.42% | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.15 | 0.16 | 0.05 | - | Upgrade
|
| Other Current Assets | 0 | 0.02 | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.1 | 0.15 | 0.19 | 0.06 | - | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.59 | - | 0.01 | 0.42 | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | - | 0.15 | 0.42 | - | Upgrade
|
| Total Assets | 0.68 | 0.77 | 0.15 | 0.35 | 0.9 | - | Upgrade
|
| Accounts Payable | - | - | - | - | 0.02 | 0 | Upgrade
|
| Accrued Expenses | 0.82 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Short-Term Debt | 0.8 | 1.21 | 1.16 | 0.57 | - | - | Upgrade
|
| Other Current Liabilities | 0.49 | 0.07 | 0.05 | 0.02 | 0.12 | 0.05 | Upgrade
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| Total Current Liabilities | 2.11 | 1.33 | 1.26 | 0.63 | 0.14 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 0.5 | - | - | - | - | Upgrade
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| Total Liabilities | 2.11 | 1.84 | 1.26 | 0.63 | 0.14 | 0.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 9.85 | 8.18 | 5.9 | 5.72 | 4.92 | 2.81 | Upgrade
|
| Retained Earnings | -10.97 | -9.56 | -7.02 | -6 | -4.16 | -2.87 | Upgrade
|
| Comprehensive Income & Other | -0.32 | 0.32 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | -1.43 | -1.06 | -1.11 | -0.28 | 0.76 | -0.05 | Upgrade
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| Total Liabilities & Equity | 0.68 | 0.77 | 0.15 | 0.35 | 0.9 | - | Upgrade
|
| Total Debt | 0.8 | 1.21 | 1.16 | 0.57 | - | - | Upgrade
|
| Net Cash (Debt) | -0.8 | -1.16 | -1.16 | -0.54 | 0 | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.06 | -0.03 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 27.15 | 25.07 | 18.22 | 18.22 | 19.57 | 16.17 | Upgrade
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| Total Common Shares Outstanding | 27.15 | 25.07 | 18.22 | 18.22 | 19.57 | 14.67 | Upgrade
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| Working Capital | -2.1 | -1.24 | -1.11 | -0.44 | -0.08 | -0.05 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.06 | -0.02 | 0.04 | -0.00 | Upgrade
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| Tangible Book Value | -1.43 | -1.06 | -1.11 | -0.28 | 0.76 | -0.05 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.06 | -0.02 | 0.04 | -0.00 | Upgrade
|
| Land | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Buildings | 0.32 | 0.31 | - | - | - | - | Upgrade
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| Machinery | 0.7 | 0.7 | 0.53 | 0.53 | 0.45 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.