Datacentrex, Inc. (DTCX)

NASDAQ: DTCX · Real-Time Price · USD

2.600

-0.110 (-4.06%)

At close: Aug 28, 2026, 4:00 PM EDT

2.650

+0.050 (1.92%)

After-hours: Aug 28, 2026, 7:47 PM EDT

Datacentrex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	51.88	38.92
Cash & Short-Term Investments	51.88	38.92
Cash Growth	-	-
Prepaid Expenses	0.58	0.47
Other Current Assets	5.99	4.43
Total Current Assets	58.46	43.82
Property, Plant & Equipment	12.03	18.54
Other Intangible Assets	0.14	0.26
Other Long-Term Assets	4.22	4.22
Total Assets	74.85	66.84

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Accounts Payable	0.32	0.59
Total Current Liabilities	0.32	0.59
Total Liabilities	0.32	0.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Common Stock	0.04	0.03
Additional Paid-In Capital	94.89	74.99
Retained Earnings	-20.12	-8.5
Treasury Stock	-0.27	-0.27
Total Common Equity	74.53	66.25
Shareholders' Equity	74.53	66.25
Total Liabilities & Equity	74.85	66.84

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Net Cash (Debt)	51.88	38.92
Net Cash Growth	-	-
Net Cash Per Share	1.31	2.12
Filing Date Shares Outstanding	40.14	36.21
Total Common Shares Outstanding	39.58	30.32
Working Capital	58.15	43.22
Book Value Per Share	1.88	2.19
Tangible Book Value	74.4	65.98
Tangible Book Value Per Share	1.88	2.18
Machinery	26.05	26.05