Datacentrex Inc (DTCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,474 | 38,920 | 44,081 | 60 | 1,035 |
| Receivables | 11,180 | N/A | 152 | 0 | 0 |
| Other current assets | 5,365 | 4,430 | 0 | 0 | 0 |
| TOTAL | $59,735 | $43,819 | $44,833 | $211 | $1,290 |
| Non-Current Assets | |||||
| PPE Net | 15,283 | 18,538 | 14 | 15 | 14 |
| Investments And Advances | 3,600 | 3,600 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 3,927 | 2,047 | 1,577 |
| Other Non-Current Assets | 793 | 886 | 2,887 | 331 | 299 |
| TOTAL | $19,676 | $23,023 | $6,828 | $2,393 | $1,890 |
| Total Assets | $79,411 | $66,842 | $51,660 | $2,604 | $3,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260 | 595 | 302 | 281 | 328 |
| Accrued Expenses | N/A | N/A | 81 | 500 | 56 |
| TOTAL | $260 | $595 | $883 | $781 | $384 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $260 | $595 | $883 | $781 | $384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,874 | 36,208 | 16,541 | 16,274 | 9,509 |
| Common Shares | 35 | 30 | 17 | 10 | 10 |
| Retained earnings | -14,655 | -8,503 | -23,493 | -13,040 | -11,847 |
| Other shareholders' equity | -274 | -274 | -258 | -298 | -298 |
| TOTAL | $79,151 | $66,247 | $50,778 | $1,823 | $2,796 |
| Total Liabilities And Equity | $79,411 | $66,842 | $51,660 | $2,604 | $3,180 |