| 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 | |||||||||||||||||||||
| Operating Cash Flow | (136,387$) | (257,073$) | (25,350$) | (279,773$) | (201,556$) | (128,358$) | (181,065$) | (134,215$) | (171,215$) | 230,018$ | (235,160$) | (74,708$) | (108,346$) | (137,975$) | (92,231$) | 39$ | 1,779$ | (2,012$) | 296$ | ||||||||||||||||||||||||||||||
| Investing Cash Flow | (7,712$) | (119,065$) | 0$ | 3,744$ | 0$ | (91,744$) | 0$ | (89,100$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | (3,744$) | 0$ | 91,744$ | 0$ | 89,100$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 94,750$ | 425,000$ | 277,630$ | 279,814$ | 201,623$ | 128,381$ | 179,876$ | 135,417$ | 147,306$ | (206,099$) | 206,100$ | 100,000$ | 200,000$ | 118,050$ | 200,000$ | (1,716$) | |||||||||||||||||||||||||||||||||
| End Cash Position | 384$ | 49,733$ | 871$ | 144$ | 103$ | 36$ | 13$ | 1,202$ | 23,909$ | (10$) | 25,306$ | 14$ | 104$ | 20,029$ | 1,360$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 26$ | 102$ | 63$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (136,387$) | (257,073$) | (25,350$) | (279,773$) | (201,556$) | (128,358$) | (181,065$) | (134,215$) | (171,215$) | 230,018$ | (231,416$) | (74,708$) | (200,090$) | (137,975$) | (181,331$) | 39$ | 1,779$ | (2,012$) | 296$ | ||||||||||||||||||||||||||||||