TRXA T-REX Acquisition Corp.

Overview and Growth

T-REX Acquisition Corp. generated $32.39K of revenue in fiscal 2025, with net loss of $2.54M and an operating cash outflow of $763.75K. Revenue of $32.39K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 104.7% above fiscal 2024 revenue of $15.82K, marking a year-over-year increase. The company reported diluted EPS of -$0.13, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 20.16M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 10.6% from 18.22M in fiscal 2024, leaving the current share base higher year over year. The company employed $774.33K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.04x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The company recorded a $86.20K gross loss after reported cost of revenue. Gross margin was -266.1%, reflecting direct costs that exceeded revenue by 266.1%. The reported operating result was an operating loss of $2.12M, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $2.54M, extending the operating result through all remaining items. EBITDA was negative $2.06M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $2.54M, establishing the deficit before tax effects. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Relative to total assets, the net loss represented 327.5%. Compared with a $1.02M net loss in fiscal 2024, the current loss increased to $2.54M.

Liquidity and Capital Structure

The company held $774.33K of assets against $1.84M of liabilities and -$1.06M of equity, revealing how the asset base was financed. The company reported negative equity of -$1.06M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $95.56K against $1.33M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 0.07x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Reported cash and equivalents were $49.73K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 3.7% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -137.2%, placing book capital against the total resource base. Relative to total assets, liabilities measured 237.2%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 6.4%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 408.6% higher than fiscal 2024 assets of $152.25K, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $763.75K, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $614.85K in fiscal 2024 to $763.75K.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Oct 21, 2026.