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TRXA · XBRL financial data

T-REX Acquisition financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRXA's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 20, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue(2)*13300*—0824*921
Cost of goods and services soldyear only22701*—012107*624625
Gross profit—(9)(4)0(1)*—0(4)(83)*(53)(44)(24)
Total operating expenses118*335220246181*—3203751,033*5536501,306
Operating income (loss)(574)*(344)(224)(246)(182)*—(320)(379)(1,116)*(605)(694)(1,331)
Interest expenseyear only251011*—12161*263573
Other income (expense)year only(2)(5)(10)(11)*—(97)(15)(297)*(49)—162
Income tax expense (benefit)0*0000*—000*000
Net income (loss)(574)*(344)(224)(246)(210)*—(417)(394)(1,413)*(654)(756)(1,169)
Earnings per share, diluted USD per share——(0.01)(0.01)——(0.02)(0.02)(0.06)*(0.03)(0.03)(0.04)
Weighted average shares, diluted thousands of shares——18,22418,224——18,22421,07623,153*25,09926,62927,187

Balance sheet

CSV

Fiscal quarters (TRXA's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 20, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents240100—0150020
Accounts receivable————0——7————
Prepaid and other current assets——————————1014
Total current assets185159158157152—22411596731212
Property and equipment, net150000—0596588587583573
Total assets353273234193152—2241,028774844680670
Accrued liabilities————15———————
Total current liabilities6297939531,1311,260—1,5761,9021,3331,5872,1131,918
Total deposits0—1515—777777777777—
Total liabilities6297939531,1311,260—1,5761,9021,8371,5872,1131,918
Accumulated deficit(6,001)(6,344)(6,569)(6,814)(7,024)—(7,753)(8,147)(9,559)(10,214)(10,969)(12,138)
Total stockholders' equity(276)(520)(719)(939)(1,108)—(1,352)(874)(1,063)(743)(1,433)(1,248)
Total liabilities and equity353273234193152—2241,028774844680670
Common shares outstanding (cover page) thousands of shares18,22418,22418,22418,22418,22418,22418,22423,13225,06726,51127,15530,150

Cash flows

CSV

Fiscal quarters (TRXA's year ends in late June)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Oct 20, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)(574)*(344)(224)(246)(210)*—(417)(394)(1,413)*(654)(756)(1,169)
Stock-based compensation—141666666*—62*41*44*1671*378*
Net cash from operating activities230*(171)(134)*(181)*(128)*—(280)*(25)*(257)*(136)(39)*(57)*
Purchases of property and equipment0*00*0*0*—0*—————
Net cash from investing activities0*00*0*0*—0*(252)*(119)*(8)(5)*(0)*
Proceeds from issuing common stockyear only00*0*0*—250*0*435*00*5*
Net cash from financing activities(206)*147135*180*128*—280*278*425*9545*56*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
T-REX Acquisition0.40.7(57)*30.1M0.0 quarters 10-QMar 31, 2026
Canton Strategic Holdings37,2421,496(2,238)*79.7M16.6 quarters 10-QJun 30, 2026
Big Digital Energy16,2906,153(3,323)*5.7M4.9 quarters 10-QJun 30, 2026
Solana3,6472,526(11,892)*60.5M0.3 quarters 10-QJun 30, 2026
TON Strategy28,80515,019not reported55.1M— 10-QJun 30, 2026
Crisp Momentum1010.2(498)*2.0B0.2 quarters 10-QApr 30, 2026
House of Doge66238(1,581)84.9M0.4 quarters 10-QJun 30, 2026
Sono Group166not reportednot reported1.4M— 10-QJun 30, 2026
FF EAI Robotics Ecosystem577not reported(3,445)*20.2M0.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.