For the quarter ending 2025-12-31, TRXA had $1,375 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | - | - | -2,535,552 |
| Net income/ (loss) | -755,902 | -654,214 | - |
| Share based compensation expense | 70,836 | 15,835 | 222,048 |
| Capital credits income recognized | 0 | -8,127 | - |
| Depreciation & amortization | 9,469 | 8,648 | 50,662 |
| Loss on impairment of intangible asset (software) | - | - | 192,500 |
| Interest expense | - | - | 40,133 |
| Consulting services paid in shares | 5,000 | 199,200 | 12,893 |
| Compensation paid in form of note payable | - | 30,000 | 120,000 |
| Loss (gain) on derivative liability | - | 31,113 | -119,471 |
| Compensation paid in form of note payable | 60,000 | - | - |
| Loan cost - paid by share issuance | - | -46,612 | -661,735 |
| Loss (gain) on derivative liability | 121,580 | - | - |
| Legal costs - paid by share issuance | - | -60,000 | -60,010 |
| Loan cost - paid by share issuance | 369,518 | - | - |
| Debt issuance costs - warrants issued | - | 0 | 180,272 |
| Legal costs - paid by share issuance | 60,000 | - | - |
| Bitcoin held | -250 | 17,502 | 17,502 |
| Prepaid expense | 9,859 | -5,339 | 14,997 |
| Other assets | 0 | 0 | 77,069 |
| Accounts payable and accrued expenses | 29,324 | -6,227 | 4,795 |
| Interest payable to third parties | 13,520 | 17,008 | 13,157 |
| Interest payable to related parties | - | 8,491 | 0 |
| Advances payable to related parties | - | 9,181 | 35,411 |
| Interest payable to related parties | 32,481 | - | - |
| Balances owed to related parties | - | 83,252 | 168,281 |
| Advances payable to related parties | 14,106 | - | - |
| Deposit payable | - | - | 0 |
| Balances owed to related parties | 200,778 | - | - |
| Net cash used in operating activities | -39,008 | -136,387 | -763,752 |
| Purchase of orofino facility | - | - | 360,618 |
| Purchase of intangible asset | - | - | 10,000 |
| Capital expenditures - cip / building improvements | -20,041 | 7,712 | - |
| Net cash used in investing activities | -4,617 | -7,712 | -370,618 |
| Shares issued for cash | 0 | 0 | 835,000 |
| Net proceeds from related party debt | - | - | 0 |
| Repayment of convertible notes | 0 | 5,250 | 10,000 |
| Proceeds from issuance of note payable - related parties | 0 | - | 282,444 |
| Proceeds from issuance of note payable - unrelated parties | 45,000 | 100,000 | 76,623 |
| Net cash provided by financing activities | 45,000 | 94,750 | 1,184,067 |
| Net increase/(decrease) in cash | 1,375 | -49,349 | 49,697 |
| Cash at beginning of period | 384 | 49,733 | 36 |
| Cash at end of period | 1,759 | 384 | 49,733 |
T-REX Acquisition Corp. (TRXA)
T-REX Acquisition Corp. (TRXA)