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    • Datacentrex Inc. logo

    Datacentrex Inc.

    DTCX | NASDAQ
    Chart Builder DCF Calculator
    $1.12
    -$0.03 (-2.61%)
    Nov 2, 2026, 1:39 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.88M Q2 2026
    Low 60.43K Q2 2025
    5Y CAGR +139.87%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		51.88M 42.47M 38.92M 44.08M 60.43K 1.04M 4.68M 110.25K 398.45K 225.67K 146.24K 393.14K 528.33K 1.1M 653.86K 325.28K 424.45K 327.41K 653.78K 534.54K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.22M 4.22M 4.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 18.09K n/a 1.5K
    Receivables
    		16.87K 11.18M n/a 151.63K 76 252 17.04K n/a 25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.99M 5.37M 4.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 104.54K 47.42K 35.5K
    Total Current Assets
    		58.46M 59.74M 43.82M 44.83M 211.21K 1.29M 4.84M 162.32K 496.86K 355.61K 154.55K 446.68K 531.23K 1.22M 653.86K 325.28K 424.45K 431.96K 701.2K 570.04K
    Property-Plant & Equipment
    		12.03M 15.28M 18.54M 13.83K 15.08K 13.68K 14.66K 5.86K 5.32K 6.38K 6.59K 6.37K 2.01K 3.09K 3.63K 4.17K 4.71K 5.25K 5.97K 6.33K
    Goodwill & Intangibles
    		138.13K 171.22K 264.19K 4.31M 2.38M 1.88M 248.63K 253.3K 230.84K 186.93K 93.95K 66.33K 50.42K n/a n/a n/a n/a 2.1K 2.1K n/a
    Total Long-Term Assets
    		16.39M 19.68M 23.02M 6.83M 2.39M 1.89M 263.29K 259.16K 236.16K 193.32K 100.54K 72.7K 52.43K 3.09K 3.63K 4.17K 4.71K 25.44K 8.07K 7.83K
    Total Assets
    		74.85M 79.41M 66.84M 51.66M 2.6M 3.18M 5.1M 421.48K 733.02K 548.93K 255.09K 519.38K 583.67K 1.23M 657.49K 329.45K 429.16K 457.4K 709.27K 577.87K
    Account Payables
    		318.46K 259.82K 594.66K 301.55K 281.28K 328.15K 233.26K 93.52K 113.82K 68.61K 127.29K 64.15K 69.53K 32.26K 39.47K 35.18K n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 500K n/a n/a n/a 140K n/a n/a n/a n/a n/a n/a 215.3K 215.3K 215K 215K 215K 215K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 685.07K 471.4K n/a n/a n/a 34.31K 53.35K 9.22K 6.3K
    Total Current Liabilities
    		318.46K 259.82K 594.66K 882.7K 781.28K 383.74K 335.2K 233.52K 113.82K 68.61K 127.29K 749.21K 540.93K 32.26K 254.77K 250.48K 249.31K 268.35K 224.22K 221.3K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		318.46K 259.82K 594.66K 882.7K 781.28K 383.74K 335.2K 233.52K 113.82K 68.61K 127.29K 749.21K 540.93K 32.26K 254.77K 250.48K 249.31K 268.35K 224.22K 221.3K
    Total Debt
    		n/a n/a n/a 500K n/a n/a n/a 140K n/a n/a n/a n/a n/a n/a 215.3K 215.3K 215K 215K 215K 215K
    Book Value
    		74.53M 79.15M 66.25M 50.78M 1.82M 2.8M 4.77M 187.96K 619.2K 480.32K 127.8K -229.83K 42.73K 1.19M 402.72K 78.97K 179.85K 189.06K 485.05K 356.57K
    Book Value Per Share
    		1.90 2.60 3.61 3.72 0.19 0.30 0.57 0.02 0.07 0.05 0.01 -0.03 0 0.13 0.04 0.01 0.02 0.02 0.05 0.04
    Common Stock
    		39.64K 34.89K 30.38K 16.54K 9.68K 9.48K 9.4K 7.75K 7.74K 7.72K 7.51K 7.29K 7.13K 7.11K 6.32K 6.12K 6.04K 5.76K 5.76K 5.49K
    Retained Earnings
    		-20.12M -14.65M -8.5M -23.49M -13.04M -11.85M -9.69M -7.04M -6.57M -6.02M -5.32M -4.2M -3.28M -1.66M -1.36M -1.09M -862.94K -535.45K -239.45K -106.94K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		74.53M 79.15M 66.25M 50.78M 1.82M 2.8M 4.77M 187.96K 619.2K 480.32K 127.8K -229.83K 42.73K 1.19M 402.72K 78.97K 179.85K 189.06K 485.05K 356.57K
    Total Investments
    		n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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