For the quarter ending 2025-12-31, TRXA has $680,255 in assets. $2,113,292 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash & cash equivalents | 1,759 | 384 | 49,733 | |
| Bitcoin held | - | 0 | 17,502 | |
| Prepaid consulting | - | 63,342 | 13,333 | |
| Bitcoin held | 250 | - | - | |
| Prepaid expense | 10,477 | 9,658 | 14,997 | |
| Total current assets | 12,486 | 73,384 | 95,565 | |
| Plant and equipment, net | 582,573 | 587,425 | 588,361 | |
| Prepaid consulting | - | 97,514 | 13,333 | |
| Other assets | 85,196 | 85,196 | 77,069 | |
| Total non-current assets | 667,769 | 770,135 | 678,763 | |
| Total assets | 680,255 | 843,519 | 774,328 | |
| Accounts payable and accrued expenses | 79,192 | 49,868 | 56,095 | |
| Due to related party- accrued compensation | 708,941 | 591,415 | 508,163 | |
| Due to related party- advances | 19,256 | 14,331 | 5,150 | |
| Note payable - unrelated parties | - | 443,142 | 401,780 | |
| Note payable, net of debt discount - unrelated parties | 436,120 | - | - | |
| Interest payable - unrelated parties | 43,525 | 30,005 | 12,997 | |
| Notes payable - related parties | 364,366 | 334,366 | 304,366 | |
| Interest payable - related parties | 28,028 | 17,882 | 9,391 | |
| Derivative liability | 433,864 | 105,710 | 34,597 | |
| Deposit payable | - | 0 | 0 | |
| Total current liabilities | 2,113,292 | 1,586,719 | 1,332,539 | |
| Stock subscription payable (liability) | 0 | 0 | 504,310 | |
| Total non current liabilities | 0 | 0 | 504,310 | |
| Total liabilities | 2,113,292 | 1,586,719 | 1,836,849 | |
| Common stock, 0.0001 par value, authorized 350,000,000 shares and 27,154,508 and 25,067,479 issued and outstanding as of december 31, 2025, and june 30, 2025, respectively | 2,715 | 2,651 | 2,506 | |
| Series a preferred stock, 0.001 par value, authorized 10,000 shares and 2,475 and 0 issued and outstanding as of december 31, 2025, and june 30, 2025., respectively | 2 | 2 | - | |
| Additional paid in capital | 9,853,732 | 9,467,710 | 8,175,305 | |
| Deferred stock compensation (contra equity) | -320,021 | - | - | |
| Stock subscription payable (equity) | - | 0 | 319,018 | |
| Stock subscription payable | 0 | - | - | |
| Accumulated deficit | -10,969,465 | -10,213,563 | -9,559,350 | |
| Total stockholders' equity (deficit) | -1,433,037 | -743,200 | -1,062,521 | |
| Total liabilities and stockholders' equity (deficit) | 680,255 | 843,519 | 774,328 | |
T-REX Acquisition Corp. (TRXA)
T-REX Acquisition Corp. (TRXA)