$TRXA
T-REX Acquisition Corp.

2024 Q4 Form 10-K Financial Statement

#000147793224007529 Filed on November 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2 2024
Revenue $15.82K
YoY Change -71.56%
Cost Of Revenue $30.26K
YoY Change -94.71%
Gross Profit -$14.43K
YoY Change -97.21%
Gross Profit Margin -91.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.95K
YoY Change -96.98%
% of Gross Profit
Operating Expenses $966.2K
YoY Change -26.98%
Operating Profit -$980.6K
YoY Change -46.7%
Interest Expense $27.04K
YoY Change 1431.2%
% of Operating Profit
Other Income/Expense, Net -$27.04K
YoY Change -117.24%
Pretax Income -$1.008M
YoY Change -45.23%
Income Tax
% Of Pretax Income
Net Earnings -$1.008M
YoY Change -45.23%
Net Earnings / Revenue -6367.88%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 18.22M shares 18.22M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $152.2K
Receivables
Other Receivables
Total Short-Term Assets $152.2K
YoY Change -17.91%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $152.2K
Total Long-Term Assets $0.00
Total Assets $152.2K
YoY Change -56.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.259M
YoY Change 100.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.259M
Total Long-Term Liabilities $0.00
Total Liabilities $1.259M
YoY Change 100.22%
SHAREHOLDERS EQUITY
Retained Earnings -$7.008M
YoY Change 16.79%
Common Stock $1.822K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.107M
YoY Change
Total Liabilities & Shareholders Equity $152.2K
YoY Change -56.82%

Cashflow Statement

Concept 2024 Q4 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$1.008M
YoY Change -45.23%
Depreciation, Depletion And Amortization $14.95K
YoY Change -96.98%
Cash From Operating Activities -$626.5K
YoY Change 232.89%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $602.6K
YoY Change 100.87%
NET CHANGE
Cash From Operating Activities -$626.5K
Cash From Investing Activities $0.00
Cash From Financing Activities $602.6K
Net Change In Cash -$23.87K
YoY Change -200.29%
FREE CASH FLOW
Cash From Operating Activities -$626.5K
Capital Expenditures $0.00
Free Cash Flow -$626.5K
YoY Change 126.82%

Facts In Submission

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CY2022 trex Description Of Digital Currencies
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The reward for a bitcoin miner changes roughly every four years, or after every 210,000 blocks are mined and gets reduced by half each time, this whole process is called bitcoin halving. The last halving occurred on May 11, 2020, and reduced the reward per block to 6.25 BTC
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Files In Submission

Name View Source Status
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