T-REX Acquisition Corp. financial data

Symbol
TRXA on OTC
Location
Plantation, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.1% % -70%
Debt-to-equity -180% % -53%
Return On Equity 311% % 209%
Return On Assets -390% % 32%
Operating Margin -6382% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,154,508 shares 49%
Common Stock, Shares, Outstanding 25,067,479 shares 38%
Entity Public Float $1,822 USD
Common Stock, Value, Issued $2,715 USD 49%
Weighted Average Number of Shares Outstanding, Diluted 26,628,657 shares 46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,779 USD
Operating Income (Loss) $2,793,966 USD -165%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,216,426 USD -172%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,216,426 USD -172%
Earnings Per Share, Diluted -0.15 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $7,294 USD
Assets, Current $12,486 USD -94%
Property, Plant and Equipment, Net $582,573 USD
Intangible Assets, Net (Excluding Goodwill) $210,000 USD
Other Assets, Noncurrent $85,196 USD
Assets $680,255 USD 203%
Accrued Liabilities, Current $15,000 USD
Liabilities, Current $2,113,292 USD 34%
Other Liabilities, Noncurrent $0 USD
Liabilities $2,113,292 USD 34%
Retained Earnings (Accumulated Deficit) $10,969,465 USD -41%
Stockholders' Equity Attributable to Parent $1,433,037 USD -6%
Liabilities and Equity $680,255 USD 203%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $94,750 USD -53%
Net Cash Provided by (Used in) Investing Activities $7,712 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 27,154,508 shares 49%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,759 USD 1122%
Interest Paid, Excluding Capitalized Interest, Operating Activities $255 USD
Deferred Tax Assets, Valuation Allowance $2,843,030 USD 61%
Deferred Tax Assets, Gross $2,843,030 USD 61%
Depreciation $41,810 USD
Payments to Acquire Property, Plant, and Equipment $0 USD
Property, Plant and Equipment, Gross $1,167,352 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,023,798 USD
Current Income Tax Expense (Benefit) $623,851 USD
Additional Paid in Capital $9,853,732 USD 65%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $259,500 USD -7.8%
Interest Expense $77,787 USD 376%