T-REX Acquisition Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that T-REX Acquisition Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $32.4K | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | $15.8K | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | $55.6K | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | $44.1K | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | $0 | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | $0 | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | $0 | May 12, 2021 |
| FY2017 | Jun 30, 2016 | $0 | Feb 19, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($86.2K) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($14.4K) | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | ($516.6K) | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | ($21.7K) | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 17, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.54M) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($1.02M) | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | ($1.84M) | Dec 30, 2024 |
| FY2024 | Jun 30, 2022 | ($1.29M) | Nov 21, 2024 |
| FY2022 | Jun 30, 2021 | ($467.9K) | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | ($87.6K) | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | ($107.3K) | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | ($149.1K) | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | ($123.3K) | May 12, 2021 |
| FY2017 | Jun 30, 2016 | ($141.1K) | Feb 19, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.12M) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($995.8K) | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | ($1.84M) | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | ($1.29M) | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | ($467.9K) | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | ($84.9K) | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | ($104.7K) | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | ($98.9K) | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | ($120.6K) | May 12, 2021 |
| FY2017 | Jun 30, 2016 | ($138.4K) | Feb 19, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($763.8K) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($614.9K) | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | ($188.2K) | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | ($233.3K) | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | ($2.1K) | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | $0 | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | $0 | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | $0 | May 12, 2021 |
| FY2017 | Jun 30, 2016 | ($26) | Feb 19, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $0 | Dec 30, 2024 |
| FY2024 | Jun 30, 2023 | $88.0K | Dec 30, 2024 |
| FY2022 | Jun 30, 2022 | $445.5K | Oct 17, 2022 |
| FY2022 | Jun 30, 2021 | $0 | Oct 17, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $774.3K | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | $152.2K | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | $352.6K | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | $898.2K | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | $21.0K | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | $63.0K | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | $105.0K | May 12, 2021 |
| FY2017 | Jun 30, 2016 | $162.0K | Feb 19, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.84M | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | $1.26M | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | $629.0K | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | $139.0K | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | $46.1K | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | $476.8K | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | $410.3K | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | $344.9K | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | $285.4K | May 12, 2021 |
| FY2017 | Jun 30, 2016 | $219.1K | Feb 19, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($1.06M) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($1.11M) | Oct 31, 2025 |
| FY2025 | Jun 30, 2023 | ($276.4K) | Oct 31, 2025 |
| FY2024 | Jun 30, 2022 | $759.2K | Dec 30, 2024 |
| FY2024 | Jun 30, 2021 | ($46.1K) | Nov 21, 2024 |
| FY2022 | Jun 30, 2020 | ($476.8K) | Oct 17, 2022 |
| FY2021 | Jun 30, 2019 | ($389.3K) | Oct 6, 2021 |
| FY2020 | Jun 30, 2018 | ($281.9K) | Sep 2, 2021 |
| FY2019 | Jun 30, 2017 | ($180.4K) | Jun 24, 2021 |
| FY2018 | Jun 30, 2016 | ($57.1K) | May 12, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($9.56M) | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | ($7.02M) | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | ($6.00M) | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | ($4.16M) | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | ($2.87M) | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | ($2.40M) | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | ($2.31M) | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | ($2.20M) | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | ($2.05M) | May 12, 2021 |
| FY2017 | Jun 30, 2016 | ($1.93M) | Feb 19, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $23.9K | Feb 21, 2024 |
| FY2023 | Jun 30, 2022 | $104 | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Oct 6, 2021 |
| FY2021 | Jun 30, 2019 | $0 | Oct 6, 2021 |
| FY2020 | Jun 30, 2018 | $0 | Sep 2, 2021 |
| FY2019 | Jun 30, 2017 | $0 | Jun 24, 2021 |
| FY2018 | Jun 30, 2016 | $0 | May 12, 2021 |
| FY2017 | Jun 30, 2015 | $26 | Feb 19, 2021 |
| FY2016 | Jun 30, 2014 | $63 | Jan 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Dec 30, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 25.07M | Oct 31, 2025 |
| FY2025 | Jun 30, 2024 | 18.22M | Oct 31, 2025 |
| FY2024 | Jun 30, 2023 | 18.22M | Dec 30, 2024 |
| FY2023 | Jun 30, 2022 | 19.57M | Feb 21, 2024 |
| FY2022 | Jun 30, 2021 | 14.67M | Oct 17, 2022 |
| FY2021 | Jun 30, 2020 | 103,073 | Oct 6, 2021 |
| FY2020 | Jun 30, 2019 | 103,073 | Sep 2, 2021 |
| FY2019 | Jun 30, 2018 | 103,073 | Jun 24, 2021 |
| FY2018 | Jun 30, 2017 | 103,073 | May 12, 2021 |
| FY2017 | Jun 30, 2016 | 103,073 | Feb 19, 2021 |