Revenue
$705
Fiscal year ended 2026-03-31Net income
-$1.17M
Fiscal year ended 2026-03-31Total assets
$670.30K
Fiscal year ended 2026-03-31T-REX Acquisition Corp. (TRXA) reported revenue of $705 and net income of -$1.17M for the fiscal year ended 2026-03-31. 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705 | $2.13K | $9.26K | $24.16K | $8.23K | $0 | $0 | Unavailable | $0 | $2.91K |
| Cost of revenue | $24.98K | $46.24K | $61.93K | $106.73K | $11.87K | $0 | $0 | Unavailable | $0 | $6.94K |
| Gross profit | -$24.28K | -$44.11K | -$52.67K | -$82.56K | -$3.64K | $0 | $0 | Unavailable | $0 | -$4.03K |
| Operating income | -$1.33M | -$693.87K | -$605.46K | -$1.12M | -$378.90K | -$320.19K | -$300.56K | Unavailable | -$235.76K | -$219.31K |
| Net income | -$1.17M | -$755.90K | -$654.21K | -$1.41M | -$393.69K | -$417.43K | -$311.82K | Unavailable | -$245.71K | -$224.19K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 27.19M | shares 26.63M | shares 25.10M | Unavailable | shares 21.08M | shares 18.22M | shares 18.22M | Unavailable | shares 18.22M | shares 18.22M |
| Pretax income | -$1.17M | -$755.90K | -$654.21K | -$1.41M | -$393.69K | -$417.43K | -$311.82K | Unavailable | -$245.71K | -$224.19K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | $0 | $0 |
| Diluted EPS | $-0.04 | $-0.03 | $-0.03 | Unavailable | $-0.02 | $-0.02 | $-0.02 | Unavailable | $-0.01 | $-0.01 |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $670.30K | $680.26K | $843.52K | $747.66K | $1.03M | $224.16K | $254.10K | $152.25K | $192.61K | $234.19K |
| Current assets | $12.38K | $12.49K | $73.38K | $82.23K | $114.78K | $224.16K | $207.43K | $152.25K | $156.89K | $158.08K |
| Total liabilities | $1.92M | $2.11M | $1.59M | $1.84M | $1.90M | $1.58M | $1.55M | $1.26M | $1.13M | $952.73K |
| Current liabilities | $1.92M | $2.11M | $1.59M | $1.33M | $1.90M | $1.58M | $1.55M | $1.26M | $1.13M | $952.73K |
| Total equity incl. NCI | -$1.25M | -$1.43M | -$743.20K | -$1.09M | -$874.28K | -$1.35M | -$1.30M | -$1.11M | -$938.78K | -$718.54K |
| 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 | Unavailable | Unavailable | Unavailable | $7.29K | Unavailable | Unavailable | $0 | 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$57.21K | -$39.01K | -$136.39K | -$257.07K | -$25.35K | -$279.77K | -$201.56K | Unavailable | -$181.06K | -$134.22K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable | $0 | $0 |
| Investing cash flow | -$2 | -$4.62K | -$7.71K | -$119.06K | -$251.55K | $0 | $0 | Unavailable | $0 | $0 |
| Financing cash flow | $55.84K | $45.00K | $94.75K | $425.00K | $277.63K | $279.81K | $201.62K | Unavailable | $179.88K | $135.42K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $377.50K | $70.84K | $15.84K | $44.28K | $28.05K | $74.86K | $74.86K | Unavailable | $65.86K | $65.86K |
| 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 | $9.85K | $9.47K | $8.65K | $50.66K | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$134.22K |
| Gross margin | -3443.7% | -2069.9% | -568.9% | -341.7% | -44.2% | Unavailable | Unavailable | Unavailable | Unavailable | -138.4% |
| Operating margin | -188724.8% | -32560.6% | -6539.8% | -4617.4% | -4606.1% | Unavailable | Unavailable | Unavailable | Unavailable | -7531.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -4609.0% |
| SBC / revenue | 53546.5% | 3324.1% | 171.0% | 183.2% | 341.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.01x | 0.01x | 0.05x | 0.06x | 0.06x | 0.14x | 0.13x | 0.12x | 0.14x | 0.17x |
| Revenue YoY growth | -91.4% | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | Unavailable | -100.0% | -75.6% |
| Net margin | -165815.2% | -35471.7% | Unavailable | Unavailable | -4785.9% | Unavailable | Unavailable | Unavailable | Unavailable | -7698.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% |
| 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
10-Q · Filed 2026-05-26View SEC filing
10-Q · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-28View SEC filing
10-K · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-06-06View SEC filing
10-Q · Filed 2025-02-21View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.