T-REX Acquisition Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.7K | $36 | $23.9K | $104 | $0 | $0 | $0 | $0 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $95.6K | $152.2K | $185.5K | $57.1K | $0 | $0 | $0 | $0 |
| Property, Plant & Equipment | $588.4K | $0 | $14.9K | $421.6K | $0 | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $774.3K | $152.2K | $352.6K | $898.2K | $0 | $0 | $21.0K | $63.0K |
| Liabilities | ||||||||
| Accounts Payable | $56.1K | $58.0K | $63.7K | $19.0K | $1.1K | $3.2K | $3.1K | $3.7K |
| Total Current Liabilities | $1.3M | $1.3M | $629.0K | $139.0K | $46.1K | $476.8K | $410.3K | $344.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $1.3M | $629.0K | $139.0K | $46.1K | $476.8K | $410.3K | $344.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.6M | $-7.0M | $-6.0M | $-4.2M | $-2.9M | $-2.4M | $-2.3M | $-2.2M |
| Total Stockholders' Equity | $-1.1M | $-1.1M | $-276.4K | $759.2K | $-46.1K | $-476.8K | $-389.3K | $-281.9K |