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T-REX Acquisition Corp. (TRXA)
T-REX Acquisition Corp. (TRXA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,376
Unit: Dollar
Positive Cash Flow Breakdown
Share based compensation expense
Consulting services paid in shar...
Loan cost - paid by share issuan...
Others
Negative Cash Flow Breakdown
Net income/ (loss)
Repayment of non-convertible not...
Capital expenditures - cip / bui...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income/ (loss)
-1,168,997
-755,902
-654,214
-2,535,552
Share based compensation expense
377,503
70,836
15,835
222,048
Capital credits income recognized
0
0
-8,127
-
Depreciation & amortization
9,849
9,469
8,648
50,662
Loss on impairment of intangible asset (software)
-
-
-
192,500
Interest expense
-
-
-
40,133
Consulting services paid in shares
337,500
5,000
199,200
12,893
Compensation paid in form of note payable
30,000
30,000
30,000
120,000
Loss (gain) on derivative liability
-9,059
90,467
31,113
-119,471
Loan cost - paid by share issuance
304,319
416,130
-46,612
-661,735
Legal costs - paid by share issuance
0
120,000
-60,000
-60,010
Debt issuance costs - warrants issued
0
-
0
180,272
Bitcoin held
-34,604
-250
17,502
17,502
Prepaid expense
-7,669
9,859
-5,339
14,997
Other assets
0
0
0
77,069
Change in accounts receivable
0
-
-
-
Accounts payable and accrued expenses
29,082
29,324
-6,227
4,795
Interest payable to third parties
72,098
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
-3,810
32,481
-
-
Balances owed to related parties
-
-
83,252
168,281
Advances payable to related parties
55,825
14,106
-
-
Deposit payable
-
-
-
0
Balances owed to related parties
134,793
200,778
-
-
Net cash used in operating activities
-57,210
-39,008
-136,387
-763,752
Capital expenditures - cip / building improvements
12,331
-
-
-
Purchase of orofino facility
0
-
-
360,618
Capital expenditures - cip / building improvements
-
-20,041
7,712
-
Purchase of intangible asset
0
-
-
10,000
Net cash used in investing activities
-2
-4,617
-7,712
-370,618
Shares issued for cash
5,000
0
0
835,000
Repayment of convertible notes
5,250
-
-
-
Repayment of non-convertible notes
243,914
0
5,250
10,000
Proceeds from issuance of note payable - related parties
0
0
-
282,444
Proceeds from issuance of note payable - unrelated parties
300,000
45,000
100,000
76,623
Net cash provided by financing activities
55,836
45,000
94,750
1,184,067
Net increase/(decrease) in cash
-1,376
1,375
-49,349
49,697
Cash at beginning of period
384
384
49,733
36
Cash at end of period
383
1,759
384
49,733
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
note payable -...
$300,000
Shares issued for cash
$5,000
Net cash provided by
financing activities
$55,836
Canceled cashflow
$249,164
Net
increase/(decrease) in cash
-$1,376
Canceled cashflow
$55,836
Share based
compensation expense
$377,503
Consulting services paid in
shares
$337,500
Loan cost - paid by
share issuance
$304,319
Balances owed to related
parties
$134,793
Interest payable to third
parties
$72,098
Advances payable to
related parties
$55,825
Bitcoin held
-$34,604
Compensation paid in form of
note payable
$30,000
Accounts payable and
accrued expenses
$29,082
Depreciation & amortization
$9,849
Loss (gain) on
derivative liability
-$9,059
Prepaid expense
-$7,669
something is missing
$12,329
Repayment of
non-convertible notes
$243,914
Repayment of convertible
notes
$5,250
Net cash used in
operating activities
-$57,210
Canceled cashflow
$1,402,301
Net cash used in
investing activities
-$2
Canceled cashflow
$12,329
Net income/ (loss)
-$1,168,997
something is missing
-$286,704
Interest payable to
related parties
-$3,810
Capital expenditures -
cip / building...
$12,331
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