T-REX Acquisition Corp. (TRXA) reported revenue of $32.39K and net income of -$2.54M for the fiscal year ended 2025-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from T-REX Acquisition Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.39K | $15.82K | $55.64K | $44.12K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $118.59K | $30.26K | $572.22K | $65.82K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | -$86.20K | -$14.43K | -$516.58K | -$21.70K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$2.12M | -$995.81K | -$1.84M | -$1.29M | -$467.94K | -$84.88K | -$104.65K | -$98.88K | -$120.60K | -$138.37K |
| Net income | -$2.54M | -$1.02M | -$1.84M | -$1.29M | -$467.94K | -$87.58K | -$107.34K | -$149.08K | -$123.29K | -$141.07K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 20.16M | shares 18.22M | shares 18.83M | Unavailable | shares 10.95M | shares 103.07K | shares 103.07K | shares 103.07K | shares 103.07K | shares 103.07K |
| Pretax income | -$2.54M | -$1.02M | -$1.84M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.13 | $-0.06 | $-0.10 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $23.91K | $104 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $747.66K | $152.25K | $352.62K | $898.16K | $0 | $0 | $21.00K | $63.00K | $105.00K | $162.00K |
| Current assets | $82.23K | $152.25K | $185.46K | $57.15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.84M | $1.26M | $629.04K | $138.95K | $46.12K | $476.84K | $410.27K | $344.93K | $285.35K | $219.06K |
| Current liabilities | $1.33M | $1.26M | $629.04K | $138.95K | $46.12K | $476.84K | $410.27K | $344.93K | $285.35K | $219.06K |
| Total equity incl. NCI | -$1.09M | -$1.11M | -$276.42K | $759.20K | -$46.12K | -$476.84K | -$389.27K | -$281.93K | -$180.35K | -$57.06K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$763.75K | -$614.85K | -$188.20K | -$233.32K | -$2.10K | $0 | $0 | $0 | $0 | -$26 |
| Capital expenditures | Unavailable | $0 | $88.00K | $445.50K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$370.62K | $0 | -$88.00K | -$445.50K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $1.18M | $590.98K | $300.00K | $678.92K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $222.05K | $338.43K | Unavailable | Unavailable | $300.00K | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $50.66K | $14.95K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | -$276.20K | Unavailable | -$2.10K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | -266.1% | -91.2% | -928.5% | -49.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -6531.0% | -6293.1% | -3303.6% | -2933.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | -496.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 685.5% | 2138.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.06x | 0.12x | 0.29x | 0.41x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Revenue YoY growth | 104.7% | -71.6% | 26.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | -6466.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | 158.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRXA in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.