$TRXA
T-REX Acquisition Corp.

2022 Q3 Form 10-Q Financial Statement

#000147793222008785 Filed on November 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $25.83K $0.00
YoY Change
Cost Of Revenue $25.53K $0.00
YoY Change
Gross Profit $297.00 $0.00
YoY Change
Gross Profit Margin 1.15%
Selling, General & Admin $824.3K $73.06K
YoY Change 1028.18% 99.95%
% of Gross Profit 277525.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00K $0.00
YoY Change
% of Gross Profit 5724.92%
Operating Expenses $824.2K $73.06K
YoY Change 1028.22% -78.29%
Operating Profit -$823.9K -$73.06K
YoY Change 1027.82% -78.29%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$823.9K -$73.06K
YoY Change 1027.82% -78.29%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$823.9K -$73.06K
YoY Change 1027.82% -78.29%
Net Earnings / Revenue -3190.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$41.53K -$4.703K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 15.53M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00 $0.00
YoY Change
Cash & Equivalents $14.00 $0.00
Short-Term Investments $0.00
Other Short-Term Assets $152.2K
YoY Change
Inventory
Prepaid Expenses $152.2K
Receivables
Other Receivables
Total Short-Term Assets $152.2K $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $496.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.57K
YoY Change
Other Assets $152.2K
YoY Change
Total Long-Term Assets $659.2K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $152.2K $0.00
Total Long-Term Assets $659.2K $0.00
Total Assets $811.4K $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.49K $29.84K
YoY Change -27.98% 4224.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.0K $74.18K
YoY Change 160.16% 86.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $193.0K $74.18K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $193.0K $74.18K
YoY Change 160.16% 86.53%
SHAREHOLDERS EQUITY
Retained Earnings -$4.985M -$2.940M
YoY Change 69.57%
Common Stock $1.984K $16.17K
YoY Change -87.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $618.4K -$74.18K
YoY Change
Total Liabilities & Shareholders Equity $811.4K $0.00
YoY Change

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$823.9K -$73.06K
YoY Change 1027.82% -78.29%
Depreciation, Depletion And Amortization $17.00K $0.00
YoY Change
Cash From Operating Activities -$108.3K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $91.74K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$91.74K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $200.0K $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$108.3K $0.00
Cash From Investing Activities -$91.74K $0.00
Cash From Financing Activities $200.0K $0.00
Net Change In Cash -$90.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$108.3K $0.00
Capital Expenditures $91.74K $0.00
Free Cash Flow -$200.1K $0.00
YoY Change

Facts In Submission

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The par value of common stock was previously reported at $.001 and was adjusted to $.0001 resulting in an adjustment from common stock to additional paid in capital, with no change to total equity.</p><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">Certain account balances from prior periods have been reclassified in these financial statements so as to conform to current period classifications."</p>
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Files In Submission

Name View Source Status
0001477932-22-008785-index-headers.html Edgar Link pending
0001477932-22-008785-index.html Edgar Link pending
0001477932-22-008785.txt Edgar Link pending
0001477932-22-008785-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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trex-20220930_pre.xml Edgar Link unprocessable
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trex-20220930_cal.xml Edgar Link unprocessable