Datacentrex, Inc.

DTCX

DTCXDatacentrex, Inc. US flag

NASDAQ Global Market

1.93

USD

-0.07

- -

75.03MMarket Cap

Income Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

Sales/Revenue/Turnover	7
+ Sales & Services Revenue	7
- Cost of Revenue	4
+ Cost of Goods & Services	4
Gross Profit	3
+ Other Operating Income	- -
- Operating Expenses	11
+ Selling, General & Admin	4
+ Research & Development	- -
+ Other Operating Expense	8
Operating Income (Loss)	-8
- Non-Operating (Income) Loss	1
+ Interest Expense, Net	- -
+ Interest Expense	- -
- Interest Income	- -
+ Other Non-Op (Income) Loss	- -
Pretax Income	-9
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-9
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-9
- Minority Interest	- -
Net Income, GAAP	-9
- Preferred Dividends	- -
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-9
EBIT	-8
EBITDA	- -
EBITDA Margin (%)	-5.96
EBITA	-8
Gross Margin (%)	48.88
Operating Margin (%)	-113.71
Profit Margin (%)	-122.11
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	8
Basic Weighted Avg Shares	18
Basic EPS, GAAP	-0.46
Basic EPS from Cont Ops	-0.46
Diluted Weighted Avg Shares	18
Diluted EPS, GAAP	-0.46
Diluted EPS from Cont Ops	-0.46

Balance Sheet (USD)

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	2025 Y
As of date	12/31/2025

Total Current Assets	44
+ Cash, Cash Equivalents & STI	39
+ Cash & Cash Equivalents	39
+ ST Investments	- -
+ Accounts & Notes Receiv	- -
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	- -
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	5
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	23
+ Property, Plant & Equip, Net	22
+ Property, Plant & Equip	30
- Accumulated Depreciation	8
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	1
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	1
Total Assets	67
+ Payables & Accruals	1
+ Accounts Payable	- -
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	1
+ ST Debt	- -
+ ST Borrowings	- -
+ ST Finance Leases	- -
+ Other ST Liabilities	- -
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	- -
Total Current Liabilities	1
+ LT Debt	- -
+ LT Borrowings	- -
+ LT Finance Leases	- -
+ Other LT Liabilities	- -
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	- -
Total Noncurrent Liabilities	- -
Total Liabilities	1
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	75
+ Common Stock	- -
+ Additional Paid in Capital	75
- Treasury Stock	- -
+ Retained Earnings	-9
+ Other Equity	- -
Equity Before Minority Interest	66
+ Minority/Non Controlling Interest	- -
Total Equity	66
Total Liabilities & Equity	67
Shares Outstanding	30
Number of Employees	- -
Capital Leases - Total	- -
Net Debt	-39
Net Debt to Equity	-58.75
Tangible Common Equity Ratio	99.11
Current Ratio	73.69
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

+ Net Income	-9
+ Depreciation & Amortization	8
+ Non-Cash Items	-5
+ Stock-Based Compensation	1
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	-7
+ Chg in Non-Cash Work Cap	- -
+ (Inc) Dec in Accts Receiv	- -
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	- -
+ Inc (Dec) in Accts Payable	1
+ Inc (Dec) in Other	-1
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-6
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	-30
+ Acq of Fixed Prod Assets	-30
+ Acq of Intangible Assets	- -
+ Cash (Repurchase) of Equity	28
+ Increase in Capital Stock	28
+ Decrease in Capital Stock	- -
+ Net Change in LT Investment	5
+ Dec in LT Investment	5
+ Inc in LT Investment	- -
+ Net Cash From Acq & Div	- -
+ Cash from Divestitures	- -
+ Cash for Acq of Subs	- -
+ Cash for JVs	- -
+ Other Investing Activities	- -
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-25
+ Dividends Paid	- -
+ Net Cash From Debt	- -
+ Cash From Debt	9
+ Repayments of Debt	-9
+ Other Financing Activities	42
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	70
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	39
EBITDA	- -
EBITDA Margin (%)	-5.96
Free Cash Flow	-36
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	-1.96
Price/Free Cash Flow	2.18
Cash Flow to Net Income	0.76
Capital Expenditures	-30