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Datacentrex Inc (DTCX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 1,035 4,681 110 399 226
Receivables 0 17 N/A 25 N/A
TOTAL $1,290 $4,839 $162 $497 $356
Non-Current Assets
PPE Net 14 15 6 5 6
Intangibles 1,577 0 0 0 0
Other Non-Current Assets 299 249 253 231 187
TOTAL $1,890 $263 $259 $236 $193
Total Assets $3,180 $5,103 $422 $733 $549
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 328 233 94 114 69
Accrued Expenses 56 102 N/A N/A N/A
TOTAL $384 $335 $234 $114 $69
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $384 $335 $234 $114 $69
Shareholders' Equity
Shares Outstanding, K 9,509 9,427 9,390 7,742 7,720
Common Shares 10 9 8 8 8
Retained earnings -11,847 -9,692 -7,038 -6,573 -6,023
Other shareholders' equity -298 0 0 0 0
TOTAL $2,796 $4,767 $188 $619 $480
Total Liabilities And Equity $3,180 $5,103 $422 $733 $549
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