Interest Paid, Excluding Capitalized Interest, Operating Activities of T-REX Acquisition Corp. from 30 Jun 2014 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
T-REX Acquisition Corp. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2014 to 30 Sep 2025.
  • T-REX Acquisition Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $255.
  • T-REX Acquisition Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $3,757.
  • T-REX Acquisition Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $0.
  • T-REX Acquisition Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

T-REX Acquisition Corp. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $255 +$255 01 Jul 2025 30 Sep 2025 10-Q 28 Nov 2025 2026 Q1
Q3 2024 $0 $0 01 Jul 2024 30 Sep 2024 10-Q 28 Nov 2025 2026 Q1
Q3 2023 $0 $0 01 Jul 2023 30 Sep 2023 10-Q 27 Dec 2024 2025 Q1
Q3 2022 $0 $0 01 Jul 2022 30 Sep 2022 10-Q 22 Feb 2024 2024 Q1
Q3 2021 $0 $0 01 Jul 2021 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q3 2020 $0 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2014 $0 01 Jul 2014 30 Sep 2014 10-Q 12 Dec 2019 2015 Q1

T-REX Acquisition Corp. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,757 +$3,757 01 Jul 2024 30 Jun 2025 10-K 31 Oct 2025 2025 FY
2024 $0 $0 01 Jul 2023 30 Jun 2024 10-K 31 Oct 2025 2025 FY
2023 $0 $0 01 Jul 2022 30 Jun 2023 10-K/A 30 Dec 2024 2024 FY
2022 $0 $0 01 Jul 2021 30 Jun 2022 10-K 21 Feb 2024 2023 FY
2021 $0 $0 01 Jul 2020 30 Jun 2021 10-K 17 Oct 2022 2022 FY
2020 $0 $0 01 Jul 2019 30 Jun 2020 10-K 06 Oct 2021 2021 FY
2019 $0 $0 01 Jul 2018 30 Jun 2019 10-K 02 Sep 2021 2020 FY
2018 $0 $0 01 Jul 2017 30 Jun 2018 10-K 24 Jun 2021 2019 FY
2017 $0 $0 01 Jul 2016 30 Jun 2017 10-K 12 May 2021 2018 FY
2016 $0 $0 01 Jul 2015 30 Jun 2016 10-K 19 Feb 2021 2017 FY
2015 $0 $0 01 Jul 2014 30 Jun 2015 10-K 25 Jan 2021 2016 FY
2014 $0 01 Jul 2013 30 Jun 2014 10-K 23 Dec 2020 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.