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Financial Statements — TRXA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.01 | 0.01 | 0.07 | 0.10 | 0.11 | 0.22 | 0.21 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 | 0.10 | 0.10 | 0.15 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.67 | 0.68 | 0.84 | 0.77 | 1.03 | 0.22 | 0.25 | 0.15 | 0.19 | 0.23 | 0.27 | 0.35 | 0.79 | 0.81 | 0.81 | 0.90 | 0.49 | 0.36 | 0.00 | 0.00 |
| Total Deposits | -- | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | -- | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92 | 2.11 | 1.59 | 1.33 | 1.90 | 1.58 | 1.55 | 1.26 | 1.13 | 0.95 | 0.79 | 0.63 | 0.40 | 0.27 | 0.19 | 0.14 | 0.05 | 0.02 | 0.07 | 0.05 |
| Total Liabilities | 1.92 | 2.11 | 1.59 | 1.84 | 1.90 | 1.58 | 1.55 | 1.26 | 1.13 | 0.95 | 0.79 | 0.63 | 0.40 | 0.27 | 0.19 | 0.14 | 0.05 | 0.02 | 0.07 | 0.05 |
| Retained Earnings | (12.14) | (10.97) | (10.21) | (9.56) | (8.15) | (7.75) | (7.34) | (7.02) | (6.81) | (6.57) | (6.34) | (6.00) | (5.43) | (5.17) | (4.98) | (4.16) | (3.87) | (3.78) | (2.94) | (2.87) |
| Total Stockholder Equity* | (1.25) | (1.43) | (0.74) | (1.06) | (0.87) | (1.35) | (1.30) | (1.11) | (0.94) | (0.72) | (0.52) | (0.28) | 0.39 | 0.54 | 0.62 | 0.76 | 0.44 | 0.33 | (0.07) | (0.05) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.07 | 0.04 | 0.03 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (1.17) | (0.76) | (0.65) | (1.41) | (0.39) | (0.42) | (0.31) | (0.21) | (0.25) | (0.22) | (0.34) | -- | (0.26) | (0.18) | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.17) | (0.76) | (0.65) | (1.41) | (0.39) | (0.42) | (0.31) | (0.21) | (0.25) | (0.22) | (0.34) | (0.57) | (0.26) | (0.18) | (0.82) | (0.29) | (0.09) | (0.84) | (0.07) | -- |
| Diluted EPS | (0.04) | (0.03) | (0.03) | (0.07) | (0.02) | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (57.21) | (39.01) | (136.39) | (257.07) | (25.35) | (279.77) | (201.56) | (128.36) | (181.06) | (134.21) | (171.21) | 230.02 | (235.16) | (74.71) | (108.35) | (130.02) | (100.19) | (3.11) | 0.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | (3.74) | 0.00 | 91.74 | 7.96 | 81.14 | 356.40 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | (279.77) | (201.56) | (128.36) | (181.06) | (134.21) | (171.21) | -- | (231.42) | (74.71) | (200.09) | (137.97) | (181.33) | (359.51) | -- |
| Investing Cash Flow | -0.00 | (4.62) | (7.71) | (119.06) | (251.55) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 | (91.74) | (7.96) | (81.14) | (356.40) | -- |
| Financing Cash Flow | 55.84 | 45.00 | 94.75 | 425.00 | 277.63 | 279.81 | 201.62 | 128.38 | 179.88 | 135.42 | 147.31 | (206.10) | 206.10 | 100.00 | 200.00 | 118.05 | 200.00 | 360.88 | 0.00 |
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* Derived from reported values