TRXA · XBRL financial data

T-REX Acquisition financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (TRXA's year ends in late June)

In thousands of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Revenue0062561632
Cost of goods and services sold—04257230119
Gross profit—0(20)(517)(14)(86)
Total operating expenses854681,2961,3239812,029
Operating income (loss)(85)(468)(1,276)(1,840)(996)(2,115)
Interest expense30022740
Other income (expense)———(2)(27)(420)
Income tax expense (benefit)000000
Net income (loss)(88)(468)(1,294)(1,840)(1,023)(2,536)
Earnings per share, diluted USD per share———(0.10)(0.06)(0.13)
Weighted average shares, diluted thousands of shares10310,949—18,83118,22420,156

Balance sheet

CSV

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

In thousands of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Cash and cash equivalents00024050
Accounts receivable————0—
Total current assets005718515296
Property and equipment, net—0422150588
Total assets00898353152774
Accrued liabilities————15—
Total current liabilities477461396291,2601,333
Total deposits———0—77
Total liabilities477461396291,2601,837
Accumulated deficit(2,399)(2,867)(4,161)(6,001)(7,024)(9,559)
Total stockholders' equity(477)(46)759(276)(1,108)(1,063)
Total liabilities and equity00898353152774
Common shares outstanding (cover page) thousands of shares14,66916,16919,57418,22418,22425,067

Cash flows

CSV

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

In thousands of dollarsJun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Net income (loss)(88)(468)(1,294)(1,840)(1,023)(2,536)
Stock-based compensation0300——338222
Net cash from operating activities00(233)(188)(615)(764)
Purchases of property and equipment—0446880—
Net cash from investing activities—0(446)(88)0(371)
Proceeds from issuing common stock00—3000835
Net cash from financing activities006793005911,184

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.