Datacentrex Inc
(DTCX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,081 | 60 | 1,035 | 4,681 | 110 |
| Receivables | 152 | 0 | 0 | 17 | N/A |
| TOTAL | $44,833 | $211 | $1,290 | $4,839 | $162 |
| Non-Current Assets | |||||
| PPE Net | 14 | 15 | 14 | 15 | 6 |
| Intangibles | 3,927 | 2,047 | 1,577 | 0 | 0 |
| Other Non-Current Assets | 2,887 | 331 | 299 | 249 | 253 |
| TOTAL | $6,828 | $2,393 | $1,890 | $263 | $259 |
| Total Assets | $51,660 | $2,604 | $3,180 | $5,103 | $422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 302 | 281 | 328 | 233 | 94 |
| Accrued Expenses | 81 | 500 | 56 | 102 | N/A |
| TOTAL | $883 | $781 | $384 | $335 | $234 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $883 | $781 | $384 | $335 | $234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,541 | 16,274 | 9,509 | 9,427 | 9,390 |
| Common Shares | 17 | 10 | 10 | 9 | 8 |
| Retained earnings | -23,493 | -13,040 | -11,847 | -9,692 | -7,038 |
| Other shareholders' equity | -258 | -298 | -298 | 0 | 0 |
| TOTAL | $50,778 | $1,823 | $2,796 | $4,767 | $188 |
| Total Liabilities And Equity | $51,660 | $2,604 | $3,180 | $5,103 | $422 |