Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data T-REX Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0.04
0.06
0.02
0.03
Cost of revenue
0
0.07
0.57
0.03
0.12
Gross profit
0
-0.02
-0.52
-0.01
-0.09
Operating expenses
0.14
0.12
0.1
0.1
0.08
0.47
1.27
1.32
0.98
2.03
Operating income
-0.14
-0.12
-0.1
-0.1
-0.08
-0.47
-1.29
-1.84
-1
-2.12
Interest expense
0
0
0
0
0
0
0
0
0
0.04
Other non-operating income
-0
-0.03
-0.42
Pre-tax income
-0.14
-0.12
-0.15
-0.11
-0.09
-0.47
-1.29
-1.84
-1.02
-2.54
Income tax
0
0
0
0
0
0
0
0
0
0
Income from continuing operations
-0.14
Net income
-0.14
-0.12
-0.15
-0.11
-0.09
-0.47
-1.29
-1.84
-1.02
-2.54
EBITDA
-0.47
-1.27
-1.34
-0.98
-2.06
EPS, basic
-1.37
-1.20
-1.45
-1.04
-0.85
-0.04
EPS, diluted
-1.37
-1.20
-1.45
-1.04
-0.85
-0.04
-0.10
-0.06
-0.13
Shares, diluted (weighted)
0.1
0.1
0.1
0.1
0.1
10.9
18.8
18.2
20.2
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0
0
0
0.02
0
0.05
Receivables
0
Other current assets
0.11
0.06
0.02
0
0
0.05
0.16
0
0.01
Total current assets
0
0
0
0
0
0
0.06
0.19
0.15
0.08
Property, plant and equipment
0
0.42
0.01
0
0.59
Intangible assets
0
Other non-current assets
0.08
Total assets
0.16
0.11
0.06
0.02
0
0
0.9
0.35
0.15
0.75
Accounts payable
0.01
0.02
0
0
0
0
0.02
0.06
0.06
0.06
Accrued liabilities
0.02
Total current liabilities
0.22
0.29
0.34
0.41
0.48
0.05
0.14
0.63
1.26
1.33
Other non-current liabilities
0
0.5
Total liabilities
0.22
0.29
0.34
0.41
0.48
0.05
0.14
0.63
1.26
1.84
Paid-in capital
0.82
0.82
0.82
0.82
0.82
2.81
4.92
5.72
5.9
8.18
Retained earnings
-1.93
-2.05
-2.2
-2.31
-2.4
-2.87
-4.16
-6
-7.02
-9.56
Shareholders' equity
-0.06
-0.18
-0.28
-0.39
-0.48
-0.05
0.76
-0.28
-1.11
-1.09
Total equity
-0.06
-0.18
-0.28
-0.39
-0.48
-0.05
0.76
-0.28
-1.11
-1.09
Total liabilities and equity
0.16
0.11
0.06
0.02
0
0
0.9
0.35
0.15
0.75
Shares outstanding
0.1
0.1
0.1
0.1
0.1
14.7
19.6
18.2
18.2
25.1
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.14
-0.12
-0.15
-0.11
-0.09
-0.47
1.29
-1.84
-1.02
-2.54
Depreciation and amortization
0
0.02
0.49
0.01
0.05
Stock-based compensation
0
0.3
0.65
0.34
0.22
Change in payables
0.01
0
-0.01
-0
0
-0
0.02
0.04
-0.01
0
Cash from operations
-0
0
0
0
0
-0
-0.23
-0.19
-0.61
-0.76
Capital expenditures
0
-0.45
-0.09
0
Cash from investing
0
-0.45
-0.09
0
-0.37
Debt issued
0
0.06
Stock issued
0
0
0.3
0
0.84
Cash from financing
0
0
0
0
0
0
0.68
0.3
0.59
1.18
Net change in cash
0
0
0.02
-0.02
0.05
Free cash flow
-0
-0.68
-0.28
-0.61
Interest paid
0
0
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.60 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-561.6%
Gross profit / revenue.
Operating margin
-10,330.0%
Operating income / revenue.
EBITDA margin
-10,114.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-11,009.0%
Pre-tax income / revenue.
Net margin
-11,009.0%
Net income / revenue.
Operating cash flow margin
-1,351.0%
Cash from operations / revenue.
Return on assets (ROA)
-595.5%
Net income / average total assets.
Stock-based pay / revenue
1,402.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
216.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
104.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-9.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
391.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
10.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
187.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.02
Cash from operations / diluted weighted shares.
Book value per share
-$0.04
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
499x
Market cap / revenue.
EV/Sales
499x
Enterprise value / revenue.
Earnings yield
-22.1%
Net income / market cap (the inverse of P/E).
What was T-REX Acquisition Corp.'s revenue in fiscal 2025?
T-REX Acquisition Corp. reported revenue of $32.4K for fiscal 2025, 104.7% higher than the year before.
Was T-REX Acquisition Corp. profitable in fiscal 2025?
No. It reported a net loss of $2.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.