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TRXA • CIK 0001437750
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Administrative Fees Expense | $44.533 | $17.913 | $790.635 | $1,667.485 |
| Operating Expenses | $1,323.189 | $966.179 | $2,029.189 | $3,541.961 |
| Revenues | $55.637 | $15.824 | $32.39 | $36.258 |
| Operating Income (Loss) | $-1,839.77 | $-980.613 | $-2,115.391 | $-3,745.581 |
| Net Income (Loss) Attributable to Parent | $-1,839.77 | $-1,007.654 | $-2,535.552 | $-3,991.735 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 20,156,009 | 27,294,442 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $50.662 | $78.628 |
| Interest Expense, Other | — | — | $108.19 | $108.19 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-192.5 | $-192.5 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-119.471 | $76.97 |
| Cost, Direct Labor | $8.8 | $0 | $23.97 | $48.12 |
| Other Nonoperating Income (Expense) | — | $-27.041 | $-420.161 | $-246.154 |
| Environmental Expense and Liabilities | $3.5 | $3.5 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,007.654 | $-2,535.552 | $-3,991.735 |
| Cost of Goods and Services Sold | $572.218 | $30.258 | $118.592 | $239.878 |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 |
| Gross Profit | $-516.581 | $-14.434 | $-86.202 | $-203.62 |
| Noninterest Expense Transfer Agent and Custodian Fees | $20.445 | $32.214 | $24.383 | $21.564 |
| Professional Fees | $69.687 | $79.625 | $197.371 | $282.233 |
| Management Fee Expense | $1,188.524 | $498 | $694.255 | $987.955 |
| Share-based Payment Arrangement, Expense | — | $338.427 | $322.545 | $582.724 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.909 | $0.036 | $49.733 | $0.383 |
| Prepaid Expense, Current | $161.546 | $152.213 | $14.997 | $11.848 |
| Assets, Current | $185.455 | $152.249 | $95.565 | $12.381 |
| Property, Plant and Equipment, Net | $14.948 | $0 | $588.361 | $572.726 |
| Other Assets | — | — | $77.069 | $85.196 |
| Assets, Noncurrent | — | — | $678.763 | $657.922 |
| Assets | $352.616 | $152.249 | $774.328 | $670.303 |
| Deposit Liability, Current | — | $15 | $0 | $0 |
| Liabilities, Current | $629.038 | $1,259.444 | $1,332.539 | $1,918.001 |
| Liabilities | $629.038 | $1,259.444 | $1,836.849 | $1,918.001 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $63.713 | $57.95 | $56.095 | $108.274 |
| Notes Payable, Current | — | $134.375 | $401.78 | $270.23 |
| Interest Payable, Current | — | $4.961 | $12.997 | $38.062 |
| Derivative Liability, Current | — | — | $34.597 | $179.212 |
| Other Liabilities, Noncurrent | — | — | $504.31 | $0 |
| Liabilities, Noncurrent | $0 | — | $504.31 | $0 |
| Common Stock, Value, Issued | $1.822 | $1.822 | $2.506 | $3.015 |
| Additional Paid in Capital | $5,722.283 | $5,899.164 | $8,175.305 | $12,862.766 |
| Retained Earnings (Accumulated Deficit) | $-6,000.527 | $-7,008.181 | $-9,559.35 | $-12,138.463 |
| Stockholders' Equity Attributable to Parent | $-276.422 | $-1,107.195 | $-1,062.521 | $-1,247.698 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 18,223,953 | 18,223,953 | 25,067,479 | 30,149,940 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,839.77 | $-1,007.654 | $-2,535.552 | $-3,991.735 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $23.805 | $-23.873 | $49.697 | $-0.488 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23.909 | $0.036 | $49.733 | $50.014 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $222.048 | $508.454 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $50.662 | $78.628 |
| Interest Expense | — | $27.041 | $40.133 | $134.128 |
| Issuance of Stock and Warrants for Services or Claims | $647.024 | $338.427 | $12.893 | $541.7 |
| Payments to Acquire Intangible Assets | — | — | $10 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-88 | $0 | $-370.618 | $-131.396 |
| Proceeds from Issuance of Common Stock | — | $0 | $835 | $440 |
| Proceeds from Related Party Debt | $0 | $168.63 | $0 | $0 |
| Proceeds from Notes Payable | — | — | $76.623 | $445 |
| Net Cash Provided by (Used in) Financing Activities | $300.001 | $602.606 | $1,184.067 | $620.586 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $3.757 | $4.012 |
| Increase (Decrease) in Prepaid Expense | — | — | $14.997 | $-24.648 |
| Increase (Decrease) in Other Operating Assets | $-10.57 | $0 | $77.069 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $44.759 | $-5.763 | $4.795 | $11.908 |
| Increase (Decrease) in Interest Payable, Net | — | $4.961 | $13.157 | $106.7 |
| Increase (Decrease) in Deposits | — | $15 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-188.196 | $-626.479 | $-763.752 | $-489.678 |