T-REX Acquisition Corp. financial data

Symbol
TRXA on OTC
Industry
Finance Services
Location
7301 Nw 4 Th Street, Suite 102, Plantation, FL
State of incorporation
NV
Fiscal year end
June 30
Former names
Trex Acquisition Corp. (to 5/23/2022), Sync2 Networks Corp (to 3/10/2014), Plethora Resources, Inc. (to 5/14/2009)
Latest financial report
10-K/A - Q2 2024 - Dec 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.4 % +70.2%
Debt-to-equity -121 % -107%
Return On Equity 97.4 %
Return On Assets -475 % -93.9%
Operating Margin -32.7K % -929%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares
Common Stock, Shares, Outstanding 18.2M shares 0%
Entity Public Float 1.82K USD
Common Stock, Value, Issued 1.82K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91K USD -93.2%
Operating Income (Loss) -953K USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -989K USD +27.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -989K USD +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9K USD +22889%
Assets, Current 105K USD +126%
Property, Plant and Equipment, Net 0 USD
Assets 254K USD -7.05%
Accrued Liabilities, Current 15K USD
Liabilities, Current 1.55M USD +95.7%
Liabilities 1.55M USD +95.7%
Retained Earnings (Accumulated Deficit) -7.34M USD -15.6%
Stockholders' Equity Attributable to Parent -1.3M USD -150%
Liabilities and Equity 254K USD -7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 202K USD +36.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 18.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.54M USD +15.6%
Deferred Tax Assets, Gross 1.54M USD +15.6%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 534K USD +2.89%
Deferred Tax Assets, Operating Loss Carryforwards 7.02M USD
Additional Paid in Capital 6.01M USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 1.43M USD
Share-based Payment Arrangement, Expense 74.9K USD -46.9%
Interest Expense 11.3K USD +494%