Datalex plc (DLEXY)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-1.5400 (-99.35%)
At close: Jun 30, 2025
Datalex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.07 | 6.37 | 5.77 | 6.54 | 8.25 |
Cash & Short-Term Investments | 7.07 | 6.37 | 5.77 | 6.54 | 8.25 |
Cash Growth | 10.91% | 10.32% | -11.66% | -20.79% | 172.76% |
Accounts Receivable | 7.79 | 6.46 | 7.35 | 2.02 | 3.49 |
Other Receivables | 0.39 | 0.37 | 0.47 | 0.62 | 0.65 |
Receivables | 8.19 | 6.83 | 7.82 | 2.65 | 4.13 |
Prepaid Expenses | 1.36 | 1.13 | 0.58 | 0.47 | 0.54 |
Other Current Assets | 0.02 | 0.02 | 0.05 | 0.14 | - |
Total Current Assets | 16.62 | 14.35 | 14.22 | 9.79 | 12.92 |
Property, Plant & Equipment | 1.78 | 0.72 | 1.08 | 0.79 | 1.44 |
Other Intangible Assets | 3.81 | 3.11 | 4.33 | 4.89 | 3.67 |
Long-Term Deferred Charges | 0.09 | 0.11 | 0.28 | 0.12 | 2.87 |
Other Long-Term Assets | - | - | - | 0.12 | 0.32 |
Total Assets | 22.31 | 18.29 | 19.9 | 15.71 | 21.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.25 | 5.4 | 6.41 | 3.65 | 0.63 |
Accrued Expenses | - | - | - | 2.71 | 3.34 |
Short-Term Debt | - | - | 16.2 | 5.47 | - |
Current Portion of Leases | 0.11 | 0.28 | 0.42 | 0.47 | 0.89 |
Current Income Taxes Payable | 0.13 | 0.01 | 0.04 | 0.19 | 0.19 |
Current Unearned Revenue | 5.29 | 7.43 | 7.83 | 5.68 | 3.41 |
Other Current Liabilities | 0.09 | 0.03 | 0.09 | 0.14 | 0.55 |
Total Current Liabilities | 10.87 | 13.15 | 31 | 18.31 | 9.01 |
Long-Term Debt | 7.21 | - | - | - | - |
Long-Term Leases | 1.42 | 0.43 | 0.74 | 0.48 | 0.9 |
Long-Term Unearned Revenue | 1.03 | 1.31 | - | - | 4.42 |
Other Long-Term Liabilities | 3.14 | 3.26 | 5.73 | 6.21 | 6 |
Total Liabilities | 23.68 | 18.15 | 37.46 | 25 | 20.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.82 | 18.82 | 13.27 | 13.27 | 13.22 |
Additional Paid-In Capital | 53.87 | 53.87 | 31.56 | 31.56 | 31.3 |
Retained Earnings | -83.05 | -81 | -70.67 | -61.65 | -50.19 |
Comprehensive Income & Other | 9 | 8.46 | 8.28 | 7.54 | 6.56 |
Shareholders' Equity | -1.37 | 0.14 | -17.57 | -9.29 | 0.89 |
Total Liabilities & Equity | 22.31 | 18.29 | 19.9 | 15.71 | 21.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.74 | 0.7 | 17.36 | 6.42 | 1.79 |
Net Cash (Debt) | -1.67 | 5.67 | -11.58 | 0.12 | 6.47 |
Net Cash Growth | - | - | - | -98.22% | - |
Net Cash Per Share | -0.02 | 0.08 | -0.17 | 0.00 | 0.12 |
Filing Date Shares Outstanding | 94.08 | 94.08 | 66.34 | 66.34 | 66.08 |
Total Common Shares Outstanding | 94.08 | 94.08 | 66.34 | 66.34 | 66.08 |
Working Capital | 5.75 | 1.2 | -16.78 | -8.52 | 3.91 |
Book Value Per Share | -0.01 | 0.00 | -0.26 | -0.14 | 0.01 |
Tangible Book Value | -5.18 | -2.97 | -21.89 | -14.18 | -2.78 |
Tangible Book Value Per Share | -0.06 | -0.03 | -0.33 | -0.21 | -0.04 |
Machinery | 0.89 | 0.59 | 0.55 | 0.59 | 1.06 |
Leasehold Improvements | 0.28 | 0.23 | 0.23 | 0.22 | 1.16 |