Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681 | 259 | 1,155 | 424 | 201 |
| Receivables | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $4,839 | $266 | $1,158 | $424 | $211 |
| Non-Current Assets | |||||
| PPE Net | 15 | 7 | 3 | 5 | N/A |
| Other Non-Current Assets | 249 | 143 | 0 | 0 | 0 |
| TOTAL | $263 | $150 | $3 | $5 | $N/A |
| Total Assets | $5,103 | $415 | $1,161 | $429 | $211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 215 | 215 |
| Accounts payable and accrued liabilities | 233 | 66 | 91 | 34 | 2 |
| Accrued Expenses | 102 | N/A | 283 | N/A | N/A |
| TOTAL | $335 | $66 | $374 | $249 | $217 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $335 | $66 | $374 | $249 | $217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,427 | 7,720 | 7,126 | 6,120 | N/A |
| Common Shares | 9 | 8 | 7 | 6 | 5 |
| Retained earnings | -9,692 | -5,692 | -2,368 | -863 | -6 |
| Other shareholders' equity | 0 | 0 | -33 | 0 | 0 |
| TOTAL | $4,767 | $349 | $787 | $180 | $-6 |
| Total Liabilities And Equity | $5,103 | $415 | $1,161 | $429 | $211 |