T-REX Acquisition Corp.
TRXA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $0 | $24 | $0 |
| Short-Term Investments | $18 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $152 | $162 | $57 |
| Total Curr. Assets | $96 | $152 | $185 | $57 |
| Property Plant & Equip (Net) | $588 | $0 | $15 | $432 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $0 | $152 | $409 |
| Total NC Assets | $679 | $0 | $167 | $841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $152 | $353 | $898 |
| Liabilities | – | – | – | – |
| Payables | $0 | $54 | $60 | $19 |
| Short-Term Debt | $304 | $369 | $70 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,028 | $836 | $499 | $120 |
| Total Curr. Liab. | $1,333 | $1,260 | $629 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $504 | $0 | $0 | $0 |
| Total NC Liab. | $504 | $0 | $0 | $19 |
| Other Liabilities | $0 | $0 | $0 | -$19 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,837 | $1,260 | $629 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$9,559 | -$7,024 | -$6,001 | -$4,161 |
| AOCI | $319 | $15 | $0 | $0 |
| Other Equity | $8,175 | $5,899 | $5,722 | $4,918 |
| Total Equity | -$1,063 | -$1,108 | -$276 | $759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $152 | $353 | $898 |
| Net Debt | $255 | $369 | $46 | -$0 |