Datacentrex, Inc. financial data

Symbol
DTCX on Nasdaq
Location
Carson City, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2147% % 708%
Debt-to-equity 4% % -87%
Return On Equity -110% % 73%
Return On Assets -105% % 67%
Operating Margin -2353039% % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,541,342 shares 76%
Common Stock, Shares, Outstanding 16,540,342 shares 113%
Entity Public Float $11,794,114 USD -28%
Common Stock, Value, Issued $16,540 USD 113%
Weighted Average Number of Shares Outstanding, Basic 13,656,273 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 13,656,273 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $707 USD 235%
Research and Development Expense $299,188 USD 74%
Selling and Marketing Expense $2,853,953 USD 714%
General and Administrative Expense $11,773,544 USD 3347%
Operating Income (Loss) $16,635,986 USD -895%
Nonoperating Income (Expense) $142,344 USD 16471%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,483,654 USD -881%
Net Income (Loss) Attributable to Parent $16,483,654 USD -881%
Earnings Per Share, Basic -1 USD/shares -526%
Earnings Per Share, Diluted -1 USD/shares -526%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,080,451 USD 39884%
Assets, Current $44,832,651 USD 27520%
Property, Plant and Equipment, Net $13,825 USD 136%
Assets $51,660,244 USD 12157%
Liabilities, Current $882,704 USD 278%
Liabilities $882,704 USD 278%
Retained Earnings (Accumulated Deficit) $23,492,604 USD -234%
Stockholders' Equity Attributable to Parent $50,777,540 USD 26915%
Liabilities and Equity $51,660,244 USD 12157%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,262,389 USD -291%
Net Cash Provided by (Used in) Financing Activities $298,207 USD -185%
Net Cash Provided by (Used in) Investing Activities $2,085,065 USD -3324%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 16,540,342 shares 113%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,645,661 USD -10770%
Deferred Tax Assets, Valuation Allowance $1,986,000 USD 174%
Deferred Tax Assets, Gross $1,986,000 USD 174%
Depreciation $4,298 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $1,986,000 USD 174%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $75,510,866 USD 946%
Interest Expense $2,778 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares