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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528 | 1,155 | 1,100 | 654 | 325 |
| TOTAL | $531 | $1,158 | $1,224 | $654 | $325 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 3 | 4 | 4 |
| Other Non-Current Assets | 50 | 0 | 0 | 0 | 0 |
| TOTAL | $52 | $3 | $3 | $4 | $4 |
| Total Assets | $584 | $1,161 | $1,227 | $658 | $329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 215 | 215 |
| Accounts payable and accrued liabilities | 70 | 91 | 32 | 40 | 35 |
| Accrued Expenses | N/A | 283 | N/A | N/A | N/A |
| TOTAL | $70 | $374 | $32 | $255 | $251 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $70 | $374 | $32 | $255 | $251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,126 | 7,126 | 7,106 | 6,316 | 6,129 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -2,808 | -2,368 | -1,655 | -1,363 | -1,087 |
| Other shareholders' equity | 0 | -33 | 0 | 0 | 0 |
| TOTAL | $514 | $787 | $1,194 | $403 | $79 |
| Total Liabilities And Equity | $584 | $1,161 | $1,227 | $658 | $330 |