Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,920 | 4,681 | 259 | 1,155 | 424 |
| Receivables | N/A | 17 | N/A | N/A | N/A |
| Other current assets | 4,430 | 0 | 0 | 0 | 0 |
| TOTAL | $43,819 | $4,839 | $266 | $1,158 | $424 |
| Non-Current Assets | |||||
| PPE Net | 18,538 | 15 | 7 | 3 | 5 |
| Investments And Advances | 3,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 886 | 249 | 143 | 0 | 0 |
| TOTAL | $23,023 | $263 | $150 | $3 | $5 |
| Total Assets | $66,842 | $5,103 | $415 | $1,161 | $429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 215 |
| Accounts payable and accrued liabilities | 595 | 233 | 66 | 91 | 34 |
| Accrued Expenses | N/A | 102 | N/A | 283 | N/A |
| TOTAL | $595 | $335 | $66 | $374 | $249 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $595 | $335 | $66 | $374 | $249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,208 | 9,427 | 7,720 | 7,126 | 6,120 |
| Common Shares | 30 | 9 | 8 | 7 | 6 |
| Retained earnings | -8,503 | -9,692 | -5,692 | -2,368 | -863 |
| Other shareholders' equity | -274 | 0 | 0 | -33 | 0 |
| TOTAL | $66,247 | $4,767 | $349 | $787 | $180 |
| Total Liabilities And Equity | $66,842 | $5,103 | $415 | $1,161 | $429 |