T-REX Acquisition Corp. financial data

Symbol
TRXA on OTC
Location
7301 Nw 4 Th Street, Suite 102, Plantation, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.94 % -42.4%
Debt-to-equity -171 % -42.1%
Return On Equity 286 % +193%
Return On Assets -401 % +15.6%
Operating Margin -5.81K % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +45.5%
Common Stock, Shares, Outstanding 26.5M shares +45.5%
Entity Public Float 1.82K USD
Common Stock, Value, Issued 2.65K USD +45.5%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +37.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.6K USD +1330%
Operating Income (Loss) -2.42M USD -154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.88M USD -191%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.88M USD -191%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9K USD +22889%
Accounts Receivable, after Allowance for Credit Loss, Current 7.29K USD
Assets, Current 73.4K USD -64.6%
Property, Plant and Equipment, Net 587K USD
Intangible Assets, Net (Excluding Goodwill) 210K USD
Other Assets, Noncurrent 85.2K USD
Assets 844K USD +232%
Accrued Liabilities, Current 15K USD
Liabilities, Current 1.59M USD +2.24%
Other Liabilities, Noncurrent 0 USD
Liabilities 1.59M USD +2.24%
Retained Earnings (Accumulated Deficit) -10.2M USD -39.2%
Stockholders' Equity Attributable to Parent -743K USD +42.7%
Liabilities and Equity 844K USD +232%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 94.8K USD -53%
Net Cash Provided by (Used in) Investing Activities -7.71K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 26.5M shares +45.5%
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 2.67M USD +73.1%
Deferred Tax Assets, Gross 2.67M USD +73.1%
Depreciation 41.8K USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 1.16M USD
Deferred Tax Assets, Operating Loss Carryforwards 7.02M USD
Current Income Tax Expense (Benefit) 624K USD
Additional Paid in Capital 9.47M USD +57.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 264K USD -3.27%
Interest Expense 54.6K USD +484%