T-REX Acquisition Corp. (TRXA)
OTCMKTS · Delayed Price · Currency is USD
0.9900
+0.4399 (79.97%)
At close: Jul 13, 2026
T-REX Acquisition Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0.05 | 0 | 0.02 | 0 | - |
Cash & Short-Term Investments | 0 | 0.05 | 0 | 0.02 | 0 | - |
Cash Growth | -56.03% | 138047.22% | -99.85% | 22889.42% | - | - |
Prepaid Expenses | 0.01 | 0.03 | 0.15 | 0.16 | 0.05 | - |
Other Current Assets | 0 | 0.02 | - | - | 0.01 | - |
Total Current Assets | 0.01 | 0.1 | 0.15 | 0.19 | 0.06 | - |
Property, Plant & Equipment | 0.57 | 0.59 | - | 0.01 | 0.42 | - |
Other Long-Term Assets | 0.09 | 0.09 | - | 0.15 | 0.42 | - |
Total Assets | 0.67 | 0.77 | 0.15 | 0.35 | 0.9 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | - | - | - | 0.02 | 0 |
Accrued Expenses | 0.11 | 0.05 | 0.05 | 0.04 | - | - |
Short-Term Debt | 1.51 | 1.21 | 1.16 | 0.57 | - | - |
Other Current Liabilities | 0.3 | 0.07 | 0.05 | 0.02 | 0.12 | 0.05 |
Total Current Liabilities | 1.92 | 1.33 | 1.26 | 0.63 | 0.14 | 0.05 |
Other Long-Term Liabilities | - | 0.5 | - | - | - | - |
Total Liabilities | 1.92 | 1.84 | 1.26 | 0.63 | 0.14 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 12.86 | 8.18 | 5.9 | 5.72 | 4.92 | 2.81 |
Retained Earnings | -12.14 | -9.56 | -7.02 | -6 | -4.16 | -2.87 |
Comprehensive Income & Other | -1.98 | 0.32 | 0.02 | - | - | - |
Shareholders' Equity | -1.25 | -1.06 | -1.11 | -0.28 | 0.76 | -0.05 |
Total Liabilities & Equity | 0.67 | 0.77 | 0.15 | 0.35 | 0.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.51 | 1.21 | 1.16 | 0.57 | - | - |
Net Cash (Debt) | -1.51 | -1.16 | -1.16 | -0.54 | 0 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.03 | 0.00 | - |
Filing Date Shares Outstanding | 30.15 | 25.07 | 18.22 | 18.22 | 19.57 | 16.17 |
Total Common Shares Outstanding | 30.15 | 25.07 | 18.22 | 18.22 | 19.57 | 14.67 |
Working Capital | -1.91 | -1.24 | -1.11 | -0.44 | -0.08 | -0.05 |
Book Value Per Share | -0.04 | -0.04 | -0.06 | -0.02 | 0.04 | -0.00 |
Tangible Book Value | -1.25 | -1.06 | -1.11 | -0.28 | 0.76 | -0.05 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.06 | -0.02 | 0.04 | -0.00 |
Land | 0.14 | 0.14 | - | - | - | - |
Buildings | 0.32 | 0.31 | - | - | - | - |
Machinery | 0.7 | 0.7 | 0.53 | 0.53 | 0.45 | - |