T-REX Acquisition Balance Sheet (2013-2025)

Reported Financials

T-REX Acquisition Quarterly Balance Sheet

Periods 31 quarters

Latest Dec 2025

T-REX Acquisition reported total assets of $0.68M and total liabilities of $2.11M for the quarter ended Dec 2025, up 203.5% year over year. This balance sheet covers 31 quarters of results from Sep 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				0.00M	0.02M	104.00	14.00	0.03M	-10.00	0.02M		0.00M	13.00	36.00	103.00	144.00	871.00	0.05M	384.00	0.00M
Cash & Current Investments				0.00M	0.02M	104.00	14.00	0.03M	-10.00	0.02M		0.00M	13.00	36.00	103.00	144.00	871.00	0.05M	384.00	0.00M
Receivables - NetNet Receivables																	0.01M
Receivables - OtherOther Receivables																			0.01M	0.01M
Receivables																	0.01M
Prepaid Assets						0.05M	0.15M	0.08M	0.10M	0.16M	0.16M	0.16M	0.16M	0.15M	0.19M	0.04M	0.10M	0.01M	0.10M	0.01M
Current Assets				0.00M	0.05M	0.06M	0.15M	0.10M	0.10M	0.19M	0.16M	0.16M	0.16M	0.15M	0.21M	0.22M	0.11M	0.08M	0.07M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				0.36M	0.44M	0.84M	0.50M	0.48M	0.45M	0.01M					0.05M		0.60M	0.59M	0.59M	0.58M
Intangibles																	0.21M
Goodwill & Intangibles																	0.21M
Long-Term Deferred Tax		0.87M	0.60M	0.79M			1.05M	1.08M	0.39M	1.26M	1.33M	1.38M	1.43M	1.77M	1.54M	1.77M	2.18M	2.50M	2.67M	2.84M
Other Non-Current Assets						0.41M	0.15M	0.23M	0.23M	0.15M	0.11M	0.08M	0.04M		0.07M	0.11M	0.08M	0.08M	0.09M	0.09M
Non-Current Assets				0.36M	0.45M	0.85M	0.66M	0.71M	0.68M	0.17M	0.11M	0.08M	0.04M		0.05M		0.91M	0.67M	0.77M	0.67M
Assets				0.36M	0.49M	0.90M	0.81M	0.81M	0.79M	0.35M	0.27M	0.23M	0.19M	0.15M	0.25M	0.22M	1.03M	0.75M	0.84M	0.68M
Liabilities
Current Liabilities
Accounts Payables		0.00M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.07M	0.06M	0.08M	0.09M	0.08M	0.06M	0.06M	0.08M	0.10M	0.06M	0.05M	0.08M
Notes Payables		0.04M	0.04M		0.03M	0.12M	0.25M	0.25M	0.33M	0.07M	0.09M	0.12M	0.21M	0.13M	0.19M	0.09M	0.40M	0.03M	0.44M	0.43M
Payables		0.05M	0.07M	0.02M	0.05M	0.14M	0.27M	0.27M	0.40M	0.13M	0.17M	0.21M	0.29M	0.19M	0.25M	0.17M	0.49M	0.09M	0.49M	0.51M
Accumulated Expenses														0.01M	0.01M	0.02M	0.02M	0.01M	0.03M	0.02M
Other Accumulated Expenses										0.50M			0.69M
Total Current Liabilities		0.05M	0.07M	0.02M	0.05M	0.14M	0.19M	0.27M	0.40M	0.63M	0.79M	0.95M	1.13M	1.26M	1.55M	1.58M	1.90M	1.33M	1.59M	2.11M
Non-Current Liabilities
Non-Current Debt										0.07M	0.09M	0.12M	0.13M	0.13M	0.19M	0.19M	0.40M	0.40M	0.01M	0.27M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities															0.01M	0.01M	0.08M	0.03M	0.11M	0.43M
Total Non-Current Liabilities																		0.50M
Total Liabilities	100.00	0.05M	0.07M	0.02M	0.05M	0.14M	0.19M	0.27M	0.40M	0.63M	0.79M	0.95M	1.13M	1.26M	1.55M	1.58M	1.90M	1.84M	1.59M	2.11M
Shareholder's Equity
Total Debt		0.04M	0.04M		0.03M	0.12M	0.25M	0.25M	0.33M	0.14M	0.18M	0.23M	0.34M	0.27M	0.37M	0.27M	0.79M	0.44M	0.46M	0.70M
Common Equity	-100.00	-0.05M	-0.07M	0.33M	0.44M	0.76M	0.62M	0.54M	0.39M	-0.28M	-0.52M	-0.72M	-0.94M	-1.11M	-1.30M	-1.35M	-0.87M	-1.09M	-0.74M	-1.43M
Liabilities and Shareholders Equity				0.36M	0.49M	0.90M	0.81M	0.81M	0.79M	0.35M	0.27M	0.23M	0.19M	0.15M	0.25M	0.22M	1.03M	0.75M	0.84M	0.68M
Retained Earnings		-2.87M	-2.94M	-3.78M	-3.87M	4.92M	5.60M	5.60M	5.81M	-6.00M	-6.34M	-6.57M	-6.81M	-7.02M	-7.34M	-7.75M	-8.15M	-9.56M	-10.21M	-10.97M
Preferred Shares																			2.00	2.00

T-REX Acquisition TRXA Balance Sheet (2013-2025)

T-REX Acquisition Quarterly Balance Sheet

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