• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	T-REX Acquisition Corp. (TRXA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30				2020-Jun-30				2019-Jun-30				2018-Jun-30				2017-Jun-30				2016-Jun-30				2015-Jun-30			2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021				Q4-FY2020				Q4-FY2019				Q4-FY2018				Q4-FY2017				Q4-FY2016				Q4-FY2015			Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets		843,519$	774,328$	1,028,163$	224,165$	254,096$	152,249$	192,613$	234,189$	273,373$	352,616$	787,074$	810,038$	811,384$	898,156$	494,448$	357,760$		0$				0$				21,000$				63,000$				105,000$				162,000$				234,026$			102$	63$	0$	296$
Total Current Assets		73,384$	95,565$	114,775$	224,165$	207,429$	152,249$	156,893$	158,082$	159,213$	185,455$	104,500$	101,412$	152,227$	57,149$	46,334$	1,360$		0$				0$				0$				0$				0$				0$				26$			102$	63$		296$
Cash and Cash Equivalents											23,909$		25,306$	14$	104$	20,029$	1,360$		0$				0$				0$				0$				0$				0$				26$			102$	63$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		770,135$	678,763$	913,388$	0$	46,667$	0$	35,720$	76,107$	114,160$	167,161$	682,574$	708,626$	659,157$	841,007$	448,114$	356,400$		0$				0$				21,000$				63,000$				105,000$				162,000$				234,000$			0$	0$	0$	0$
Goodwill
Other Intangible Assets				210,000$			0$
Physical Assets		587,425$	588,361$	595,631$							14,948$	454,254$	477,186$	496,374$	421,633$
Other Noncurrent Assets		85,196$
Assets Held for Sale in Long Term
Total Liabilities		1,586,719$	1,836,849$	1,902,443$	1,575,951$	1,551,925$	1,259,861$	1,131,394$	952,727$	793,190$	629,038$	397,612$	274,453$	192,986$	138,954$	52,971$	22,971$	74,181$	46,124$				476,843$				410,268$				344,926$				285,350$				219,056$				150,015$			234,367$	795,295$	682,439$	670,023$
Total Current Liabilities		1,586,719$	1,332,539$	1,902,443$	1,575,951$	1,551,925$	1,259,861$	1,131,394$	952,727$	793,190$	629,038$	397,612$	274,453$	192,986$	138,954$	52,971$	22,971$	74,181$	46,124$				476,843$				410,268$				344,926$				285,350$				219,056$				150,015$			234,367$	795,295$	682,439$	670,023$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		0$	504,310$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$				0$				0$				0$				0$				0$				0$			0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities			504,310$
Total Equity		(743,200$)	(1,062,521$)	(874,280$)	(1,351,786$)	(1,297,829$)	(1,107,612$)	(938,781$)	(718,538$)	(519,817$)	(276,422$)	389,462$	535,585$	618,398$	759,202$	441,477$	334,789$	(74,181$)	(46,124$)	(100$)	(1,072$)	(39,766$)	(476,843$)	(461,169$)	(443,165$)	(415,884$)	(389,268$)				(281,926$)				(180,350$)				(57,056$)				84,011$			(234,265$)	(795,232$)	(682,439$)	(669,727$)
Equity to Minority
Equity to Common Shareholders		(743,200$)	(1,062,521$)	(874,280$)	(1,351,786$)	(1,297,829$)	(1,107,612$)	(938,781$)	(718,538$)	(519,817$)	(276,422$)	389,462$	535,585$	618,398$	759,202$	441,477$	334,789$	(74,181$)	(46,124$)	(100$)	(1,072$)	(39,766$)	(476,843$)	(461,169$)	(443,165$)	(415,884$)	(389,268$)				(281,926$)				(180,350$)				(57,056$)				84,011$			(234,265$)	(795,232$)	(682,439$)	(669,727$)
Additional Paid-In Capital		9,467,710$	8,175,305$	7,053,691$	5,959,439$	6,009,302$	5,899,164$	5,873,694$	5,848,224$	5,822,753$	5,722,283$	5,813,782$	5,601,120$	5,601,120$	4,918,002$	3,620,116$	3,620,116$	2,849,266$	2,805,766$				815,996$				815,996$				815,996$				815,996$				815,996$				815,996$			712,244$	712,244$	712,244$	609,301$
Retained Earnings		(10,213,563$)	(9,559,350$)	(8,146,728$)	(7,753,040$)	(7,335,613$)	(7,023,798$)	(6,814,297$)	(6,568,584$)	(6,344,392$)	(6,000,527$)	(5,426,142$)	(5,167,519$)	(4,984,706$)	(4,160,757$)	(3,873,733$)	(3,780,421$)	(2,939,616$)	(2,866,559$)				(2,398,616$)				(2,311,041$)				(2,203,699$)				(2,054,623$)				(1,931,329$)				(1,790,262$)			(1,638,538$)	(1,507,579$)	1,394,786$	1,382,074$
Treasury Stock
Capital Lease Obligations

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