Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

T-REX Acquisition (TRXA) Long-Term Debt Issuances (2021 - 2025)

T-REX Acquisition's Long-Term Debt Issuances history spans 5 years, with the latest figure at $100000.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 93.71% year-over-year to $100000.0; the TTM value through Sep 2025 reached $48377.0, down 75.84%, while the annual FY2024 figure was $168630.0, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $100000.0 in Q3 2025 per TRXA's latest filing, up from -$51623.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $360875.0 in Q4 2021 to a low of -$360875.0 in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $32223.3, with a median of $38876.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 274.59% in 2023, then soared 157.39% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $360875.0 in 2021, then plummeted by 67.29% to $118050.0 in 2022, then tumbled by 77.87% to $26129.0 in 2023, then surged by 97.57% to $51623.0 in 2024, then skyrocketed by 93.71% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRXA's Long-Term Debt Issuances are $100000.0 (Q3 2025), -$51623.0 (Q1 2025), and $51623.0 (Q3 2024).