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) Short-Term Debt repayments (2022 - 2023)

T-REX Acquisition's Short-Term Debt repayments history spans 2 years, with the latest figure at $105538.0 for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments rose 152.77% year-over-year to $105538.0; the TTM value through Dec 2024 reached $79038.0, changed 0.0%, while the annual FY2023 figure was $69525.0, N/A changed from the prior year.
  • Short-Term Debt repayments reached $105538.0 in Q4 2023 per TRXA's latest filing, up from -$26500.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $200000.0 in Q3 2022 to a low of -$200000.0 in Q4 2022.