Datacentrex, Inc. (DTCX)

Datacentrex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.47	38.92	4.68	0.26	1.16	0.42
Cash & Short-Term Investments	42.47	38.92	4.68	0.26	1.16	0.42
Cash Growth	4003.09%	731.46%	1705.80%	-77.56%	172.20%	-
Other Receivables	11.18	-	0.02	-	-	-
Total Trade Receivables	11.18	-	0.02	-	-	-
Other Current Assets	6.08	4.9	0.14	0.01	0	-
Total Current Assets	59.74	43.82	4.84	0.27	1.16	0.42
Net Property, Plant & Equipment	15.28	18.54	0.01	0.01	0	0
Other Intangible Assets	0.17	0.26	0.25	0.14	-	-
Other Long-Term Assets	4.22	4.22	-	-	-	-
Total Assets	79.41	66.84	5.1	0.42	1.16	0.43
Accounts Payable	0.26	0.59	0.23	0.07	0.09	0.03
Accrued Expenses	-	-	0.1	-	-	-
Short-Term Debt	-	-	-	-	-	0.22
Other Current Liabilities	-	-	-	-	0.28	-
Total Current Liabilities	0.26	0.59	0.34	0.07	0.37	0.25
Total Liabilities	0.26	0.59	0.34	0.07	0.37	0.25
Preferred Stock	0	0	0	0	0	-
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Treasury Stock	-0.27	-0.27	-	-	-	-
Additional Paid-in Capital	-	-	14.45	6.03	3.15	1.04
Retained Earnings	-	-	-9.69	-5.69	-2.37	-0.86
Shareholders' Equity	79.15	66.25	4.77	0.35	0.79	0.18
Total Liabilities & Equity	79.41	66.84	5.1	0.42	1.16	0.43
Total Debt	-	0	0	0	0	0.22
Net Cash (Debt)	42.47	38.92	4.68	0.26	1.16	0.21
Net Cash Growth	9.13%	731.46%	1705.80%	-77.56%	451.62%	-
Net Cash Per Share	1.80	2.12	0.58	0.04	0.19	0.04
Book Value	79.15	66.25	4.77	0.35	0.79	0.18
Book Value Per Share	3.36	3.61	0.60	0.05	0.13	0.03
Tangible Book Value	78.98	65.98	4.52	0.21	0.79	0.18
Tangible Book Value Per Share	3.35	3.60	0.56	0.03	0.13	0.03

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.