Financial Snapshot

Revenue
$2.912K
TTM
Gross Margin
-138.43%
TTM
Net Earnings
-$781.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
13.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.298M
Q3 2024
Cash
Q3 2024
P/E
-17.48
Nov 29, 2024 EST
Free Cash Flow
-$335.8K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Revenue $15.82K $55.64K $61.91K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $354.2K $200.0K $0.00
YoY Change -71.56% -10.13% -100.0% 77.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Revenue $15.82K $55.64K $61.91K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $354.2K $200.0K $0.00
Cost Of Revenue $30.26K $572.2K $41.95K $0.00
Gross Profit -$14.43K -$516.6K -$19.96K $0.00
Gross Profit Margin -91.22% -928.48% -32.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $1.323M $1.296M $167.9K $63.88K $104.7K $98.88K $120.6K $138.4K $141.0K $49.49K $95.00K $387.5K $1.217M $390.0K $0.00
YoY Change 2.07% 671.92% 162.9% -38.96% 5.84% -18.01% -12.84% 184.93% -47.91% -75.48% -68.16% 212.03%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.95K $494.7K $23.87K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $0.00
YoY Change -96.98% 1972.67% -100.0%
% of Gross Profit
Operating Expenses $966.2K $1.323M $1.296M $467.9K $84.88K $104.7K $98.88K $120.6K $138.4K $141.0K $49.49K $95.00K $387.5K $1.378M $440.0K $0.00
YoY Change -26.98% 2.07% 177.04% 451.3% -18.89% 5.84% -18.01% -12.84% 184.93% -47.91% -75.48% -71.88% 213.2%
Operating Profit -$980.6K -$1.840M -$1.276M -$467.9K
YoY Change -46.7% 44.14% 172.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Interest Expense $27.04K $1.766K $0.00 $0.00 -$2.700K -$2.690K -$2.700K -$2.700K -$2.700K $0.00 $0.00 $0.00 $0.00 -$11.48K -$10.00K $0.00
YoY Change 1431.2% -100.0% 0.37% -0.37% 0.0% 0.0% -100.0% 14.8%
% of Operating Profit
Other Income/Expense, Net -$27.04K $156.9K $0.00 $516.3K $399.2K $0.00
YoY Change -117.24% -100.0% 29.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$1.008M -$1.840M -$1.294M -$467.9K -$87.58K -$107.3K -$149.1K -$123.3K -$141.1K -$141.0K $466.8K $304.2K -$387.5K -$1.504M -$250.0K $0.00
YoY Change -45.23% 42.16% 176.57% 434.3% -18.41% -28.0% 20.92% -12.6% -130.21% 53.46% -178.5% -74.23% 501.41%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$1.008M -$1.840M -$1.294M -$467.9K -$87.58K -$107.3K -$149.1K -$123.3K -$141.1K -$141.0K $466.8K $304.2K -$387.5K -$1.504M -$250.0K $0.00
YoY Change -45.23% 42.16% 176.57% 434.3% -18.41% -28.0% 20.92% -12.6% -130.21% 53.46% -178.5% -74.23% 501.41%
Net Earnings / Revenue -6367.88% -3306.74% -2090.59% -424.5% -125.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$79.51K -$42.74K -$849.7K -$1.041M -$1.446M -$1.196M -$1.369M -$1.368M $4.529M $2.951M -$3.760M -$14.59M -$2.778M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $23.91K $9.320K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change 156.55% -100.0% 0.0%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
Short-Term Investments $0.00 $9.210K $0.00
Other Short-Term Assets $161.6K $47.83K
YoY Change 237.76%
Inventory $0.00 $0.00 $20.00K $0.00
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $36.20K $50.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $185.5K $57.15K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $36.20K $90.00K $20.00K
YoY Change 224.51% -100.0% -59.78% 350.0%
Property, Plant & Equipment $14.95K $421.6K $0.00 $0.00 $160.0K $0.00
YoY Change -96.45% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.57K
YoY Change -100.0%
Other Assets $152.2K $408.8K $0.00 $0.00 $21.00K $63.00K $105.0K $162.0K
YoY Change -62.77% -100.0% -66.67% -40.0% -35.19%
Total Long-Term Assets $167.2K $841.0K $0.00 $0.00 $21.00K $63.00K $105.0K $162.0K $0.00 $0.00 $0.00 $0.00 $0.00 $620.0K $0.00
YoY Change -80.12% -100.0% -66.67% -40.0% -35.19% -100.0%
Total Assets $352.6K $898.2K $0.00 $0.00 $21.00K $63.00K $105.0K $162.0K $60.00 $0.00 $0.00 $0.00 $36.20K $710.0K $20.00K
YoY Change
Accounts Payable $63.71K $18.95K $1.120K $3.230K $3.150K $3.750K $16.21K $12.61K $795.3K $654.2K $1.121M $1.425M $1.074M $920.0K $0.00
YoY Change 236.2% 1591.96% -65.33% 2.54% -16.0% -76.87% 28.55% 21.56% -41.64% -21.34% 32.71% 16.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $69.53K $0.00 $0.00 $53.90K $53.90K $53.90K $53.90K $53.90K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $629.0K $139.0K $46.12K $476.8K $410.3K $344.9K $285.4K $219.1K $795.3K $654.2K $1.121M $1.425M $1.074M $930.0K $0.00
YoY Change 352.71% 201.28% -90.33% 16.23% 18.94% 20.88% 30.26% 21.56% -41.64% -21.34% 32.71% 15.47%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $629.0K $139.0K $46.12K $476.8K $410.3K $344.9K $285.4K $219.1K $795.3K $654.2K $1.121M $1.425M $1.074M $930.0K $0.00
YoY Change 352.71% 201.28% -90.33% 16.23% 18.94% 20.88% 30.26% 21.56% -41.64% -21.34% 32.71% 15.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.668 Million

About T-REX Acquisition Corp.

Trex Acquisition Corp. engages in the cryptocurrency mining business. The company is headquartered in Plantation, Florida and currently employs 1 full-time employees. The company went IPO on 2008-10-10. The firm operates through its subsidiaries, which include Raptor Mining LLC (Raptor Mining), Megalodon Mining and Electric, LLC (Megalodon), and TRXA Merger Sub, Inc. Raptor Mining’s operations include the management of the Company’s cryptocurrency mining operations and virtual asset acquisitions. The company has two cryptocurrency mining operations. One is located in Cedar Falls, Iowa, and the other in Orofino, Idaho. Megalodon is focused on investigating and potentially pursuing a cryptocurrency co-location business model.

Industry: Finance Services Peers: