Datacentrex, Inc. (DTCX)

Datacentrex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.92	4.68	0.26	1.16	0.42
Cash & Short-Term Investments	38.92	4.68	0.26	1.16	0.42
Cash Growth	731.46%	1705.80%	-77.56%	172.20%	-
Other Receivables	-	0.02	-	-	-
Total Trade Receivables	-	0.02	-	-	-
Other Current Assets	4.9	0.14	0.01	0	-
Total Current Assets	43.82	4.84	0.27	1.16	0.42
Net Property, Plant & Equipment	18.54	0.01	0.01	0	0
Other Intangible Assets	0.26	0.25	0.14	-	-
Other Long-Term Assets	4.22	-	-	-	-
Total Assets	66.84	5.1	0.42	1.16	0.43
Accounts Payable	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	0.59	0.34	0.07	0.37	0.25
Total Liabilities	0.59	0.34	0.07	0.37	0.25
Preferred Stock	0	0	0	0	-
Common Stock	0.03	0.01	0.01	0.01	0.01
Treasury Stock	-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	66.25	4.77	0.35	0.79	0.18
Total Liabilities & Equity	66.84	5.1	0.42	1.16	0.43
Total Debt	0	0	0	0	0.22
Net Cash (Debt)	38.92	4.68	0.26	1.16	0.21
Net Cash Growth	731.46%	1705.80%	-77.56%	451.62%	-
Net Cash Per Share	2.12	0.58	0.04	0.19	0.04
Book Value	66.25	4.77	0.35	0.79	0.18
Book Value Per Share	3.61	0.60	0.05	0.13	0.03
Tangible Book Value	65.98	4.52	0.21	0.79	0.18
Tangible Book Value Per Share	3.60	0.56	0.03	0.13	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.