T-REX Acquisition Corp. financial data

Symbol
TRXA on OTC
Location
Plantation, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 28 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8% % -42%
Debt-to-equity -171% % -42%
Return On Equity 286% % 193%
Return On Assets -401% % 16%
Operating Margin -5811% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,511,032 shares 45%
Common Stock, Shares, Outstanding 26,511,032 shares 45%
Entity Public Float $1,822 USD
Common Stock, Value, Issued $2,651 USD 45%
Weighted Average Number of Shares Outstanding, Diluted 25,098,860 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,648 USD 1330%
Operating Income (Loss) $2,420,288 USD -154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,877,951 USD -191%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,877,951 USD -191%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,294 USD
Assets, Current $73,384 USD -65%
Property, Plant and Equipment, Net $587,425 USD
Intangible Assets, Net (Excluding Goodwill) $210,000 USD
Other Assets, Noncurrent $85,196 USD
Assets $843,519 USD 232%
Accrued Liabilities, Current $15,000 USD
Liabilities, Current $1,586,719 USD 2.2%
Other Liabilities, Noncurrent $0 USD
Liabilities $1,586,719 USD 2.2%
Retained Earnings (Accumulated Deficit) $10,213,563 USD -39%
Stockholders' Equity Attributable to Parent $743,200 USD 43%
Liabilities and Equity $843,519 USD 232%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $94,750 USD -53%
Net Cash Provided by (Used in) Investing Activities $7,712 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 26,511,032 shares 45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $384 USD 273%
Interest Paid, Excluding Capitalized Interest, Operating Activities $255 USD
Deferred Tax Assets, Valuation Allowance $2,666,888 USD 73%
Deferred Tax Assets, Gross $2,666,888 USD 73%
Depreciation $41,810 USD
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $1,162,635 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,023,798 USD
Current Income Tax Expense (Benefit) $623,851 USD
Additional Paid in Capital $9,467,710 USD 58%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $263,522 USD -3.3%
Interest Expense $54,649 USD 484%