<span item_type="fundamental" item_id="fe1dc6799a95730e5b1d6769f7d728bb" counter_id="ST/US/TRXA" env="prod"></span><span item_type="announcement" item_id="587889613171066881" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 9.258 K.</p><p>EPS: As of FY2026 Q1, the actual value is USD -0.03.</p><p>EBIT: As of FY2026 Q1, the actual value is USD -579.69 K.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Revenue</h4><ul><li><strong>Mining Revenue</strong>: $7,923 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Realized Gain on Bitcoin Held</strong>: $1,335 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Total Revenue</strong>: $9,258 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li><strong>Net Loss</strong>: - $654,214 for the three months ended September 30, 2025, compared to - $311,815 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Gross Loss</strong>: - $52,670 for the three months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Operating Expenses</strong>: $552,788 for the three months ended September 30, 2025, compared to $300,561 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Interest Expense</strong>: $25,770 for the three months ended September 30, 2025, compared to $11,254 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $136,387 for the three months ended September 30, 2025, compared to - $201,556 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: - $7,712 for the three months ended September 30, 2025, compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $94,750 for the three months ended September 30, 2025, compared to $201,623 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li><strong>Bitcoin Held</strong>: No Bitcoin held as of September 30, 2025, compared to $17,502 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Prepaid Consulting</strong>: $97,514 as of September 30, 2025, compared to $13,333 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li><strong>Expansion of Mining Operations</strong>: The Company intends to secure an additional 275 latest generation ASIC 270 terrahache miners over the next ninety days, subject to financial ability and/or equity financing.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Revenue Generation</strong>: The Company expects working capital requirements to be funded through a combination of proceeds from sales of stock and generation of revenues from acquisitions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li><strong>Facility Disruption and Recovery</strong>: The Company experienced a disruption in operations at its Orofino, Idaho facility due to a dispute with contractors, leading to temporary interruption in mining and co-location operations. Full operations resumed on November 17, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li><li><strong>Foreclosure Notice</strong>: The Company received a foreclosure notice for its Orofino facility, with a scheduled foreclosure sale on February 10, 2026. Management intends to cure the outstanding balance and continue operating the facility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1437750/000147793225008667/trex_10q.htm"></span></li></ul>

T-REX Acquisition Corp. | 10-Q: FY2026 Q1 Revenue: USD 9.258 K