Trex Bio Inc
As-reported results for the 2 quarters ended Dec 31, 2025 to Jun 30, 2026
TREX BIO INC (TRXB)'s financial overview covers its 2 most recent reported quarters, with quarter-end dates from 2025-12-31 to 2026-06-30.
1Trends2 quarters · Dec ’25 to Jun ’26
2Income statementUSD, as reported
| Metric | Jun ’26 | Dec ’25 |
|---|---|---|
| Revenue | — | — |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Operating expenses | — | — |
| Research and development | — | — |
| Selling, general and administrative | — | — |
| Operating income | — | — |
| Interest expense | — | — |
| Income before tax | — | — |
| Income tax expense | — | — |
| Net income | — | — |
| Net income attributable to common shareholders | — | — |
| EBIT | — | — |
| EBITDA | — | — |
| Basic earnings per share | — | — |
| Diluted earnings per share | — | — |
| Weighted-average basic sharesshares | 1.2M | 4.1M |
| Weighted-average diluted sharesshares | — | — |
3Balance sheetUSD, as reported
| Metric | Jun ’26 | Dec ’25 |
|---|---|---|
| Total assets | $96.61M | $73.13M |
| Current assets | $93.26M | $71.43M |
| Cash and cash equivalents | $8.88M | $15.19M |
| Total liabilities | $8.98M | $6.24M |
| Current liabilities | $7.66M | $4.99M |
| Total debt | $197K | $717K |
| Current debt | $197K | $717K |
| Equity attributable to parent | −$121.21M | −$92.12M |
4Cash flowUSD, as reported
| Metric | Jun ’26 | Dec ’25 |
|---|---|---|
| Operating cash flow | — | — |
| Investing cash flow | — | — |
| Financing cash flow | — | — |
| Net capital expenditures (acquisitions and disposals) | — | — |
| Free cash flow | — | — |
| Stock-based compensation | — | — |
5About these figures
At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 8.88M and total debt of USD 197.00K. The tables below compare income statements, balance sheets and cash flows across all 2 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 2 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.