Datacentrex Inc.
DTCX | NASDAQ
$1.13
-$0.02 (-1.74%)
Nov 2, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 38.92M | 4.68M | 259.21K | 1.16M | 424.45K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 33K | n/a |
Other Long-Term Assets | 4.22M | n/a | n/a | -1 | 0 |
Receivables | n/a | 17.04K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.43M | n/a | n/a | n/a | n/a |
Total Current Assets | 43.82M | 4.84M | 265.53K | 1.16M | 424.45K |
Property-Plant & Equipment | 18.54M | 14.66K | 7.04K | 2.55K | 4.71K |
Goodwill & Intangibles | 264.19K | 248.63K | 142.61K | n/a | n/a |
Total Long-Term Assets | 23.02M | 263.29K | 149.65K | 35.55K | 4.71K |
Total Assets | 66.84M | 5.1M | 415.19K | 1.19M | 429.16K |
Account Payables | 594.66K | 233.26K | 65.86K | 91.36K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 215K |
Other Current Liabilities | n/a | n/a | n/a | 282.92K | 34.31K |
Total Current Liabilities | 594.66K | 335.2K | 65.86K | 374.28K | 249.31K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 594.66K | 335.2K | 65.86K | 374.28K | 249.31K |
Total Debt | n/a | n/a | n/a | n/a | 215K |
Book Value | 66.25M | 4.77M | 349.33K | 819.52K | 179.85K |
Book Value Per Share | 3.61 | 0.60 | 0.04 | 0.09 | 0.02 |
Common Stock | 30.38K | 9.4K | 7.66K | 7.11K | 6.04K |
Retained Earnings | -8.5M | -9.69M | -5.69M | -2.37M | -862.94K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 66.25M | 4.77M | 349.33K | 819.52K | 179.85K |
Total Investments | n/a | n/a | n/a | 33K | n/a |
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