• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	26,511,032	26,511,032	25,067,479	23,131,733	18,223,953	18,223,953	18,223,953	18,223,953	18,223,953	18,223,953	18,223,953	18,223,952	19,840,618	19,840,618	19,573,952	16,169,106	16,169,106	16,169,106	14,669,106	13,589,581	13,589,581		103,073		103,073		103,073				103,073				103,073				103,073				103,046			1,938,881	103,046	103,046,175	103,046,175
QoQ%	.00%	5.76%	8.37%	26.93%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	(8.15%)	.00%	1.36%	21.06%	.00%	.00%	10.23%	7.94%	.00%																										1,781.57%	(99.90%)	.00%	.00%
YoY%	45.47%	45.47%	37.55%	26.93%	.00%	.00%	.00%	.00%	(8.15%)	(8.15%)	(6.90%)	12.71%	22.71%	22.71%	33.44%	18.98%	18.98%		14,131.76%		13,084.42%		.00%				.00%				.00%				.00%				.03%				.00%			(98.12%)	(99.90%)	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		9,258$	24,164$	8,226$			0$	0$	2,912$	12,912$	(2,094$)	19,944$	11,958$	25,829$	17,810$	26,305$
QoQ%		(61.69%)	193.75%				.00%	(100.00%)	(77.45%)	716.62%	(110.50%)	66.78%	(53.70%)	45.03%	(32.29%)
YoY%			.00%	.00%			100.00%	(100.00%)	(75.65%)	(50.01%)	(111.76%)	(24.18%)
TTM							15,824$	13,730$	33,674$	42,720$	55,637$	75,541$	81,902$
TTM_QoQ%							15.25%	(59.23%)	(21.18%)	(23.22%)	(26.35%)	(7.77%)
TTM_YoY%							(71.56%)	(81.82%)	(58.89%)
Gross Margin		(568.91%)	(341.67%)	(44.25%)					(138.43%)	(71.68%)	21,811.27%	(74.98%)	(235.77%)	(68.55%)	(46.90%)	(50.75%)
QoQ		(227.24%)	(297.42%)						(66.75%)	(21,882.95%)	21,886.25%	160.79%	(167.22%)	(21.66%)	3.85%
YoY									97.34%	(3.13%)	21,858.17%	(24.23%)
Operating Income		(605,458$)	(1,115,747$)	(378,895$)	(320,188$)	(300,561$)	(198,766$)	(235,762$)	(219,313$)	(343,866$)	(572,619$)	(258,622$)	(182,813$)	(823,949$)	(287,024$)	(93,312$)	(840,805$)	(73,057$)	(46,026$)	(43,901$)	(41,479$)	(336,539$)
QoQ%		45.74%	(194.47%)	(18.34%)	(6.53%)	(51.21%)	15.69%	(7.50%)	36.22%	39.95%	(121.41%)	(41.47%)	77.81%	(187.07%)	(207.60%)	88.90%	(1,050.89%)	(58.73%)	(4.84%)	(5.84%)	87.68%
YoY%		(101.44%)	(461.34%)	(60.71%)	(46.00%)	12.59%	65.29%	8.84%	(19.97%)	58.27%	(99.50%)	(177.16%)	78.26%	(1,027.82%)	(523.61%)	(112.55%)	(1,927.06%)	78.29%
TTM		(2,420,288$)	(2,115,391$)	(1,198,410$)	(1,055,277$)	(954,402$)	(997,707$)	(1,371,560$)	(1,394,420$)	(1,357,920$)	(1,838,003$)	(1,552,408$)	(1,387,098$)	(2,045,090$)	(1,294,198$)	(1,053,200$)	(1,003,789$)	(204,463$)	(467,945$)
TTM_QoQ%		(14.41%)	(76.52%)	(13.56%)	(10.57%)	4.34%	27.26%	1.64%	(2.69%)	26.12%	(18.40%)	(11.92%)	32.17%	(58.02%)	(22.88%)	(4.92%)	(390.94%)	56.31%
TTM_YoY%		(153.59%)	(112.03%)	12.62%	24.32%	29.72%	45.72%	11.65%	(.53%)	33.60%	(42.02%)	(47.40%)	(38.19%)	(900.23%)	(176.57%)
Operating Margin		(6,539.84%)	(4,617.39%)	(4,606.07%)					(7,531.35%)	(2,663.15%)	27,345.70%	(1,296.74%)	(1,528.79%)	(3,190.02%)	(1,611.59%)	(354.73%)
QoQ		(1,922.44%)	(11.33%)						(4,868.20%)	(30,008.85%)	28,642.44%	232.05%	1,661.22%	(1,578.43%)	(1,256.86%)
YoY									(6,002.56%)	526.86%	28,957.29%	(942.01%)
Net Income		(654,214$)	(1,412,622$)	(393,688$)	(417,427$)	(311,815$)	(209,500$)	(1,381,829$)	(224,192$)	(343,866$)	(574,385$)	(2,272,147$)	(182,813$)	(823,949$)	287,024$	93,312$	986,919$	(73,057$)	(46,024$)	(43,899$)	(41,479$)	(336,539$)	(15,674$)	(18,004$)	(27,281$)	(26,616$)																				(130,959$)	(112,793$)	(12,712$)	(10,704$)
QoQ%		53.69%	(258.82%)	5.69%	(33.87%)	(48.84%)	84.84%	(516.36%)	34.80%	40.13%	74.72%	(1,142.88%)	77.81%	(387.07%)	207.60%	(90.55%)	1,450.89%	(58.74%)	(4.84%)	(5.83%)	87.68%	(2,047.12%)	12.94%	34.01%	(2.50%)																					(16.11%)	(787.30%)	(18.76%)	(13.14%)
YoY%		(109.81%)	(574.28%)	71.51%	(86.19%)	9.32%	63.53%	39.18%	(22.64%)	58.27%	(300.12%)	(2,535.00%)	(118.52%)	(1,027.82%)	723.64%	312.56%	2,479.32%	78.29%	(193.63%)	(143.83%)	(52.04%)	(1,164.42%)																								(1,284.20%)	(127.93%)	(102.46%)	.00%
TTM		(2,877,951$)	(2,535,552$)	(1,332,430$)	(2,320,571$)	(2,127,336$)	(2,159,387$)	(2,524,272$)	(3,414,590$)	(3,373,211$)	(3,853,294$)	(2,991,885$)	(626,426$)	543,306$	1,294,198$	961,150$	823,939$	(204,459$)	(467,941$)	(437,591$)	(411,696$)	(397,498$)	(87,575$)																							(267,168$)	(145,670$)	(82,363$)	446,594$
TTM_QoQ%		(13.50%)	(90.30%)	42.58%	(9.08%)	1.48%	14.46%	26.07%	(1.23%)	12.46%	(28.79%)	(377.61%)	(215.30%)	(58.02%)	34.65%	16.65%	502.99%	56.31%	(6.94%)	(6.29%)	(3.57%)	(353.89%)																								(83.41%)	(76.86%)	(118.44%)	(2.34%)
TTM_YoY%		(35.28%)	(17.42%)	47.22%	32.04%	36.93%	43.96%	15.63%	(445.09%)	(720.87%)	(397.74%)	(411.28%)	(176.03%)	365.73%	376.57%	319.65%	300.13%	48.56%	(434.33%)																											(158.42%)	(131.21%)	(109.00%)
Profit Margin		(7,066.47%)	(5,845.98%)	(4,785.90%)					(7,698.90%)	(2,663.15%)	27,430.04%	(11,392.63%)	(1,528.79%)	(3,190.02%)	1,611.59%	354.73%
QoQ		(1,220.50%)	(1,060.08%)						(5,035.75%)	(30,093.19%)	38,822.67%	(9,863.84%)	1,661.22%	(4,801.60%)	1,256.86%
YoY									(6,170.11%)	526.86%	25,818.45%	(11,747.37%)
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$)	(669,727$)
QoQ		319,321$	(188,241$)	477,506$	(53,957$)	(190,217$)	(168,831$)	(220,243$)	(198,721$)	(243,395$)	(665,884$)	(146,123$)	(82,813$)	(140,804$)	317,725$	106,688$	408,970$	(28,057$)	(46,024$)	972$	38,694$	437,077$	(15,674$)	(18,004$)	(27,281$)	(26,616$)																				560,967$	(112,793$)	(12,712$)	(10,704$)
QoQ%		30.05%	(21.53%)	35.32%	(4.16%)	(17.17%)	(17.98%)	(30.65%)	(38.23%)	(88.05%)	(170.98%)	(27.28%)	(13.39%)	(18.55%)	71.97%	31.87%	551.31%	(60.83%)	(46,024.00%)	90.67%	97.30%	91.66%	(3.40%)	(4.06%)	(6.56%)	(6.84%)																				70.54%	(16.53%)	(1.90%)	(1.62%)
YoY		554,629$	45,091$	64,501$	(633,248$)	(778,012$)	(831,190$)	(1,328,243$)	(1,254,123$)	(1,138,215$)	(1,035,624$)	(52,015$)	200,796$	692,579$	805,326$	441,577$	335,861$	(34,415$)	430,719$	461,069$	442,093$	376,118$	(87,575$)				(107,342$)				(101,576$)				(123,294$)				(141,067$)				879,243$			424,758$	(141,009$)	(77,702$)
YoY%		42.74%	4.07%	6.87%	(88.13%)	(149.67%)	(300.70%)	(341.05%)	(234.16%)	(184.06%)	(136.41%)	(11.78%)	59.98%	933.63%	1,746.00%	441,577.00%	31,330.32%	(86.54%)	90.33%	99.98%	99.76%	90.44%	(22.50%)				(38.08%)				(56.32%)				(216.09%)				(167.92%)				110.56%			64.45%	(21.55%)	(12.85%)
Dividends Paid
Additional Paid-In Capital QoQ		1,292,405$	1,121,614$	1,094,252$	(49,863$)	110,138$	25,470$	25,470$	25,471$	100,470$	(91,499$)	212,662$	0$	683,118$	1,297,886$	0$	770,850$	43,500$																												0$	0$	102,943$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets				210,000$			0$
QoQ
Amortization of Intangible Assets
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$
QoQ		69,191$	(253,835$)	803,998$	(29,931$)	101,847$	(40,364$)	(41,576$)	(39,184$)	(79,243$)	(434,458$)	(22,964$)	(1,346$)	(86,772$)	403,708$	136,688$																														39$	63$	(296$)	296$
YoY		589,423$	622,079$	835,550$	(10,024$)	(19,277$)	(200,367$)	(594,461$)	(575,849$)	(538,011$)	(545,540$)	292,626$	452,278$		898,156$				0$				(21,000$)				(42,000$)				(42,000$)				(57,000$)				(72,026$)				233,963$			102$	63$	0$
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$
QoQ		(250,130$)	(65,594$)	326,492$	24,026$	292,064$	128,467$	178,667$	159,537$	164,152$	231,426$	123,159$	81,467$	54,032$	85,983$	30,000$	(51,210$)	28,057$																												(560,928$)	112,856$	12,416$	11,000$
YoY		34,794$	576,988$	771,049$	623,224$	758,735$	630,823$	733,782$	678,274$	600,204$	490,084$	344,641$	251,482$	118,805$	92,830$				(430,719$)				66,575$				65,342$				59,576$				66,294$				69,041$				(645,280$)			(424,656$)	141,072$	77,702$
Current Ratio		.05x	.07x	.06x	.14x	.13x	.12x	.14x	.17x	.20x	.29x	.26x	.37x	.79x	.41x	.87x	.06x		-				-				-				-				-				-				-			-	-		-
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$
QoQ		(22,181$)	(19,210$)	(109,390$)	16,736$	55,180$	(4,644$)	(1,189$)	(1,131$)	(26,242$)	80,955$	3,088$	(50,815$)	95,078$	10,815$	44,974$																														39$
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$
QoQ		254,180$	(569,904$)	326,492$	24,026$	292,064$	128,467$	178,667$	159,537$	164,152$	231,426$	123,159$	81,467$	54,032$	85,983$	30,000$	(51,210$)	28,057$																												(560,928$)	112,856$	12,416$	11,000$
Debt to Asset Ratio		1.88x	2.37x	1.85x	7.03x	6.11x	8.28x	5.87x	4.07x	2.90x	1.78x	.51x	.34x	.24x	.15x	.11x	.06x										19.54x				5.48x				2.72x				1.35x				.64x			2,297.72x	12,623.73x		2,263.59x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents											23,909$		25,306$	14$	104$	20,029$	1,360$		0$				0$				0$				0$				0$				0$				26$			102$	63$
QoQ													25,292$	(90$)	(19,925$)	18,669$																														39$
YoY											23,805$		23,946$		104$				0$				0$				0$				0$				0$				(26$)				(37$)
Interest Expenses		25,770$	768$	16,246$	11,865$	11,254$	10,734$	9,951$	4,879$	1,894$
Interest Income

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