T-REX Acquisition Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2017 | — | $-180.4K | $0 |
| Jun 2018 | — | $-281.9K | $0 |
| Jun 2019 | — | $-389.3K | $0 |
| Sep 2019 | — | $-415.9K | — |
| Dec 2019 | — | $-443.2K | — |
| Mar 2020 | — | $-461.2K | — |
| Jun 2020 | — | $-476.8K | $0 |
| Sep 2020 | — | $-39.8K | $0 |
| Dec 2020 | — | $-1.1K | $0 |
| Mar 2021 | — | $-100 | $0 |
| Jun 2021 | — | $-46.1K | $0 |
| Sep 2021 | — | $-74.2K | $0 |
| Dec 2021 | — | $334.8K | $1.4K |
| Mar 2022 | — | $441.5K | $20.0K |
| Jun 2022 | — | $759.2K | $104 |
| Sep 2022 | — | $618.4K | $14 |
| Dec 2022 | — | $535.6K | $25.3K |
| Mar 2023 | — | $389.5K | $0 |
| Jun 2023 | — | $-276.4K | $23.9K |
| Sep 2023 | — | $-519.8K | $0 |
| Dec 2023 | — | $-718.5K | $1.2K |
| Mar 2024 | — | $-938.8K | $13 |
| Jun 2024 | — | $-1.1M | $36 |
| Sep 2024 | — | $-1.3M | $103 |
| Dec 2024 | — | $-1.4M | $144 |
| Mar 2025 | — | $-874.3K | $871 |
| Jun 2025 | — | $-1.1M | $49.7K |
| Sep 2025 | — | $-743.2K | $384 |
| Dec 2025 | — | $-1.4M | $1.8K |
| Mar 2026 | — | $-1.2M | $383 |