T-REX Acquisition Corp.
TRXA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,536 | -$1,023 | -$1,840 | -$1,294 |
| Dep. & Amort. | $51 | $15 | $495 | $24 |
| Deferred Tax | $0 | $0 | $0 | -$994 |
| Stock-Based Comp. | $222 | $338 | $0 | $994 |
| Change in WC | $130 | $40 | $510 | $26 |
| Other Non-Cash | $1,370 | $15 | $647 | $1,011 |
| Operating Cash Flow | -$764 | -$615 | -$188 | -$233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | $0 | -$88 | -$446 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$371 | $0 | -$88 | -$446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $349 | $591 | $70 | $0 |
| Stock Issued | $835 | $0 | $300 | $561 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$70 | $118 |
| Financing Cash Flow | $1,184 | $591 | $300 | $679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$24 | $24 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $24 | $0 | -$2 |
| End Cash | $50 | $0 | $24 | $0 |
| Free Cash Flow | -$764 | -$615 | -$276 | -$679 |