T-REX Acquisition Corp. (TRXA)
OTCMKTS
· Delayed Price · Currency is USD
0.6001
+0.2486 (70.73%)
At close: May 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0 | - | - | Upgrade
|
| Cash Growth | -88.02% | -99.85% | 22889.42% | - | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.15 | 0.16 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 0.11 | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.22 | 0.15 | 0.19 | 0.06 | - | - | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.42 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 0.42 | - | - | Upgrade
|
| Total Assets | 0.22 | 0.15 | 0.35 | 0.9 | - | - | Upgrade
|
| Accounts Payable | - | - | - | 0.02 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.04 | - | - | 0.06 | Upgrade
|
| Short-Term Debt | 1.37 | 1.16 | 0.57 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.05 | 0.02 | 0.12 | 0.05 | 0.36 | Upgrade
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| Total Current Liabilities | 1.58 | 1.26 | 0.63 | 0.14 | 0.05 | 0.48 | Upgrade
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| Total Liabilities | 1.58 | 1.26 | 0.63 | 0.14 | 0.05 | 0.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.96 | 5.9 | 5.72 | 4.92 | 2.81 | 0.82 | Upgrade
|
| Retained Earnings | -7.75 | -7.02 | -6 | -4.16 | -2.87 | -2.4 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.02 | - | - | - | 1.11 | Upgrade
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| Shareholders' Equity | -1.35 | -1.11 | -0.28 | 0.76 | -0.05 | -0.48 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.15 | 0.35 | 0.9 | - | - | Upgrade
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| Total Debt | 1.37 | 1.16 | 0.57 | - | - | 0.05 | Upgrade
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| Net Cash (Debt) | -1.37 | -1.16 | -0.54 | 0 | - | -0.05 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.03 | 0.00 | - | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 18.22 | 18.22 | 18.22 | 19.57 | 16.17 | 14.67 | Upgrade
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| Total Common Shares Outstanding | 18.22 | 18.22 | 18.22 | 19.57 | 14.67 | 0.1 | Upgrade
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| Working Capital | -1.35 | -1.11 | -0.44 | -0.08 | -0.05 | -0.48 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.02 | 0.04 | -0.00 | -4.63 | Upgrade
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| Tangible Book Value | -1.35 | -1.11 | -0.28 | 0.76 | -0.05 | -0.48 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.02 | 0.04 | -0.00 | -4.63 | Upgrade
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| Machinery | - | 0.53 | 0.53 | 0.45 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.