| Cash Flow | 2025-09-30 |
|---|---|
| Net income/ (loss) | -654,214 |
| Share based compensation expense | 15,835 |
| Capital credits income recognized | -8,127 |
| Depreciation & amortization | 8,648 |
| Consulting services paid in shares | 199,200 |
| Compensation paid in form of note payable | 30,000 |
| Loss (gain) on derivative liability | 31,113 |
| Loan cost - paid by share issuance | -46,612 |
| Legal costs - paid by share issuance | -60,000 |
| Debt issuance costs - warrants issued | 0 |
| Bitcoin held | 17,502 |
| Prepaid expense | -5,339 |
| Other assets | 0 |
| Accounts payable and accrued expenses | -6,227 |
| Interest payable to third parties | 17,008 |
| Interest payable to related parties | 8,491 |
| Advances payable to related parties | 9,181 |
| Balances owed to related parties | 83,252 |
| Net cash used in operating activities | -136,387 |
| Capital expenditures - cip / building improvements | 7,712 |
| Net cash used in investing activities | -7,712 |
| Shares issued for cash | 0 |
| Repayment of convertible notes | 5,250 |
| Proceeds from issuance of note payable - unrelated parties | 100,000 |
| Net cash provided by financing activities | 94,750 |
| Net increase/(decrease) in cash | -49,349 |
| Cash and cash equivalents at beginning of period | 49,733 |
| Cash and cash equivalents at end of period | 384 |
T-REX Acquisition Corp. (TRXA)
T-REX Acquisition Corp. (TRXA)