E
T-REX Acquisition Corp. TRXA
$0.6001 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.68% -33.87% -48.83% 14.73% -10.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.71% 85.63% 6.41% 23.07% 2.97%
Change in Net Operating Assets 796.02% -194.56% 23,800.00% 108.33% -104.98%
Cash from Operations 90.92% -38.79% -57.01% 29.10% -34.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 831.54% -42.25% -59.81% -28.63% 65.20%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 66.67% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -0.79% 38.79% 57.01% -28.63% 32.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -100.00% -- 100.00% -200.00%