T-REX Acquisition Corp.
TRXA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $50 | $1 | $0 |
| Short-Term Investments | $0 | $18 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $46 | $106 | $224 |
| Total Curr. Assets | $73 | $96 | $115 | $224 |
| Property Plant & Equip (Net) | $587 | $588 | $596 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $210 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $90 | $108 | $0 |
| Total NC Assets | $770 | $679 | $913 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $844 | $774 | $1,028 | $224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $95 | $73 |
| Short-Term Debt | $334 | $304 | $1,136 | $573 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,252 | $1,028 | $671 | $929 |
| Total Curr. Liab. | $1,587 | $1,333 | $1,902 | $1,576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $504 | $0 | $0 |
| Total NC Liab. | $0 | $504 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,587 | $1,837 | $1,902 | $1,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$10,214 | -$9,559 | -$8,147 | -$7,753 |
| AOCI | $0 | $319 | $216 | $440 |
| Other Equity | $9,468 | $8,175 | $7,054 | $5,959 |
| Total Equity | -$743 | -$1,063 | -$874 | -$1,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $844 | $774 | $1,028 | $224 |
| Net Debt | $334 | $255 | $1,136 | $573 |