Company / Working Capital
T-REX Acquisition Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.2M
FY2025
5-year range
-$1.2M / -$46.1K
FY2021-FY2025
Trend
-11.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from -$46,124 in FY2021 to -$1M in FY2025.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$443,583 to -$1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- T-REX Acquisition Corp.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 11.7% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -20.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2M | -11.7% |
| FY2024 | -$1.1M | -149.7% |
| FY2023 | -$443.6K | -442.2% |
| FY2022 | -$81.8K | -77.4% |
| FY2021 | -$46.1K | +90.3% |
| FY2020 | -$476.8K | -16.2% |
| FY2019 | -$410.3K | -18.9% |
| FY2018 | -$344.9K | -20.9% |
| FY2017 | -$285.4K | -30.3% |
| FY2016 | -$219.1K | -46.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026