Trex Acquisition (TRXA) Financial Statements
Trex Acquisition Financial Overview
Trex Acquisition's market cap is currently $16.56M. The company's EPS TTM is $-0.17; its P/E ratio is -3.08; Trex Acquisition has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.39K | $ 15.82K | $ 55.64K | $ 61.91K | $ 0.00 |
| Gross Profit | $ -86.20K | $ -14.43K | $ -516.58K | $ 19.96K | $ 0.00 |
| Operating Income | $ -2.12M | $ -995.81K | $ -1.84M | $ -1.28M | $ -467.94K |
| EBITDA | $ -2.38M | $ -980.87K | $ -1.35M | $ -1.27M | $ -11.19K |
| Net Income | $ -2.54M | $ -1.02M | $ -1.84M | $ -1.29M | $ -167.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.73K | $ 36.00 | $ 23.91K | $ 104.00 | $ 0.00 |
| Total Assets | $ 774.33K | $ 152.25K | $ 352.62K | $ 898.16K | $ 0.00 |
| Total Debt | $ 706.15K | $ 369.13K | $ 69.53K | $ 0.00 | $ 0.00 |
| Net Debt | $ 656.41K | $ 369.09K | $ 45.62K | $ -104.00 | $ 0.00 |
| Total Liabilities | $ 1.84M | $ 1.26M | $ 629.04K | $ 138.95K | $ 46.12K |
| Stockholders' Equity | $ -1.06M | $ -1.11M | $ -276.42K | $ 759.20K | $ -46.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -763.75K | $ -614.85K | $ -276.20K | $ -678.82K | $ -2.10K |
| Operating Cash Flow | $ -763.75K | $ -614.85K | $ -188.20K | $ -233.32K | $ -2.10K |
| Investing Cash Flow | $ -370.62K | $ 0.00 | $ -88.00K | $ -445.50K | $ 0.00 |
| Financing Cash Flow | $ 1.18M | $ 590.98K | $ 300.00K | $ 678.92K | $ 0.00 |
Currency in USD
