Every 10-Q that TREX ACQUISITION CORP (TRXA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRXA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRXA filings page.
T-REX Acquisition Corp. reported a larger net loss and severe liquidity pressure for the nine months ended March 31, 2026. The company generated total revenue of $12,094, but recorded a net loss of $2,579,113, up from $1,122,930 a year earlier.
Total assets were $670,303 against total liabilities of $1,918,001, resulting in a stockholders’ deficit of $1,247,698. Cash was only $383, with a working capital deficit of $1,905,620. Management disclosed substantial doubt about the company’s ability to continue as a going concern and plans to seek additional financing.
The crypto-focused group, which mines Bitcoin and operates a hosting facility in Orofino, Idaho, held Bitcoin worth $150 at period end, down from $17,502. The lender on the Orofino facility filed a notice of default and began foreclosure proceedings, and the property was refinanced into a new structure with three liens secured by promissory notes.
T-REX Acquisition Corp. reports a small Bitcoin-focused business with significant financial strain for the six months ended December 31, 2025. Revenue was only $11,389, almost entirely from Bitcoin mining, while the net loss reached $1,410,116, widening from the prior-year period. Operating expenses of over $1.2M and interest and derivative losses drove results.
Total assets were $680,255 against liabilities of $2,113,292, leaving stockholders’ deficit at $1,433,037. Cash was just $1,759, with a working capital deficit of $2,100,806 and an accumulated deficit of $10,969,465. The company disclosed a going concern warning, noting substantial doubt about its ability to continue without new capital.
Debt and derivatives are heavy: notes payable to unrelated parties totaled $555,395 (net $436,120 after discount), related-party notes were $364,366, and the derivative liability tied to convertible features jumped to $433,864 from $34,597. The Orofino, Idaho data center is encumbered by a first-lien note of $307,688 that is in default, with foreclosure proceedings initiated, plus a second-lien related-party note of $207,630. Management plans to pursue additional funding to support its Bitcoin mining, hosting, and emerging software and modular infrastructure segments.
T-REX Acquisition Corp. (TRXA) reported another loss-making quarter as it builds out its cryptocurrency-focused platform. For the three months ended September 30, 2025, the company generated total revenue of $9,258, all from mining-related activities and bitcoin gains, but posted a net loss of $654,214 and a basic loss per share of $0.03.
Cost of goods sold of $61,928 and operating expenses of $552,788 drove a loss from operations of $605,458. Additional interest expense and derivative losses deepened results. As of September 30, 2025, T‑REX had cash of only $384, total assets of $843,519, total liabilities of $1,586,719, and a stockholders’ deficit of $743,200.
The company highlights a working capital deficit of $1,513,335 and an accumulated deficit of $10,213,563, and explicitly states there is substantial doubt about its ability to continue as a going concern. During the quarter, the lender holding the $267,555 first mortgage on its Orofino, Idaho data center filed a notice of default and began foreclosure proceedings, while T‑REX continues to depend heavily on related-party financing, new notes, and stock-based compensation to fund operations.