Datacentrex Inc (DTCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,920 | 44,081 | 60 | 1,035 | 4,681 |
| Receivables | N/A | 152 | 0 | 0 | 17 |
| Other current assets | 4,430 | 0 | 0 | 0 | 0 |
| TOTAL | $43,819 | $44,833 | $211 | $1,290 | $4,839 |
| Non-Current Assets | |||||
| PPE Net | 18,538 | 14 | 15 | 14 | 15 |
| Investments And Advances | 3,600 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 3,927 | 2,047 | 1,577 | 0 |
| Other Non-Current Assets | 886 | 2,887 | 331 | 299 | 249 |
| TOTAL | $23,023 | $6,828 | $2,393 | $1,890 | $263 |
| Total Assets | $66,842 | $51,660 | $2,604 | $3,180 | $5,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595 | 302 | 281 | 328 | 233 |
| Accrued Expenses | N/A | 81 | 500 | 56 | 102 |
| TOTAL | $595 | $883 | $781 | $384 | $335 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $595 | $883 | $781 | $384 | $335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,208 | 16,541 | 16,274 | 9,509 | 9,427 |
| Common Shares | 30 | 17 | 10 | 10 | 9 |
| Retained earnings | -8,503 | -23,493 | -13,040 | -11,847 | -9,692 |
| Other shareholders' equity | -274 | -258 | -298 | -298 | 0 |
| TOTAL | $66,247 | $50,778 | $1,823 | $2,796 | $4,767 |
| Total Liabilities And Equity | $66,842 | $51,660 | $2,604 | $3,180 | $5,103 |