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DATACENTREX (DTCX)
NASDAQ
$1.17-$0.16 (-12.03%)
Price as of Oct 22, 2026 7:00 PM EDT- $53.4MMarket Cap
- N/A1-Year Change
- Financial Data & Stock ExchangesIndustry
DATACENTREX (DTCX)
$1.17-$0.16 (-12.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.0M +939,640.49% | 741 -63.82% | 2,048 -15.41% | 2,421 -1.02% | |
Cost of Revenue | 3.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.4M +459,267.48% | 741 -63.82% | 2,048 -15.41% | 2,421 -1.02% | |
Sales and Marketing Expense | 2,804 -99.80% | 1.4M +63.22% | 855,270 +281.67% | 224,088 +954.18% | |
Research and Development Expense | N/A N/A | -244,909 -52.27% | -513,088 -9.57% | -567,408 -20.81% | |
Depreciation and Amortization Expense | 7.5M +7,531.83% | 98,317 +234.43% | 29,398 +1,261.02% | 2,160 +24.42% | |
Total Operating Expenses | 11.3M +186.88% | 3.9M +56.55% | 2.5M +107.83% | 1.2M +44.03% | |
Operating Profit | -7.9M +100.67% | -3.9M +56.64% | -2.5M +108.08% | -1.2M +41.22% | |
Interest Income | N/A N/A | 16,461 N/A | N/A N/A | N/A N/A | |
Interest Expense | -140,818 +13,085.21% | -1,068 -98.55% | -73,498 +184.16% | -25,865 +47.92% | |
Interest Income and Expense and Net | -140,818 -1,014.82% | 15,393 +120.94% | -73,498 +184.16% | -25,865 +47.92% | |
Total Nonoperating Income and Expense | -584,514 +982.77% | -53,983 -93.30% | -805,150 +173.80% | -294,067 +1,581.73% | |
Income before Taxes | -8.5M +112.58% | -4.0M +20.33% | -3.3M +120.92% | -1.5M +75.52% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -4.0M +20.33% | -3.3M +120.92% | -1.5M +75.52% | |
Net Income from Continuing Operations Applicable to Common | -8.5M +112.58% | -4.0M +20.33% | -3.3M +120.92% | -1.5M +79.18% | |
Basic EPS and Net Income | -0.46 -8.00% | -0.50 +6.38% | -0.47 +95.83% | -0.24 +50.00% | |
Diluted EPS and Net Income | -0.46 -8.00% | -0.50 +6.38% | -0.47 +95.83% | -0.24 +50.00% | |
Basic Weighted Average Shares | 18.3M +129.22% | 8.0M +12.36% | 7.1M +14.60% | 6.2M +14.66% | |
Diluted Weighted Average Shares | 18.3M +129.22% | 8.0M +12.36% | 7.1M +14.60% | 6.2M +14.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 38.9M +731.46% | 4.7M +1,705.80% | 259,212 -77.56% | 1.2M +172.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 38.9M +731.46% | 4.7M +1,705.80% | 259,212 -77.56% | 1.2M +172.20% | |
Total Current Assets | 43.8M +805.49% | 4.8M +1,722.44% | 265,533 -77.07% | 1.2M +172.88% | |
Accumulated Depreciation | 7.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 18.5M +126,349.20% | 14,660 +108.24% | 7,040 +175.75% | 2,553 -45.83% | |
Total Long-Term Assets | 621,660 +4,140.52% | 14,660 +108.24% | 7,040 +175.75% | 2,553 -45.83% | |
Total Assets | 66.8M +1,209.99% | 5.1M +1,128.96% | 415,187 -64.23% | 1.2M +170.48% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 30,000 N/A | N/A N/A | |
Total Current Liabilities | 594,658 +77.40% | 335,203 +408.96% | 65,860 -82.40% | 374,275 +50.12% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 594,658 +77.40% | 335,203 +408.96% | 65,860 -82.40% | 374,275 +50.12% | |
Retained Earnings | -8.5M -12.27% | -9.7M +70.27% | -5.7M +140.40% | -2.4M +174.37% | |
Total Stockholders Equity | N/A N/A | 4.8M +1,264.70% | 349,327 -55.59% | 786,524 +337.33% | |
Total Shares Outstanding | 30.4M +223.13% | 9.4M +22.78% | 7.7M +7.71% | 7.1M +17.73% | |
Cash Flow | |||||
Cash from Operating Activities | -6.4M +84.96% | -3.5M +49.83% | -2.3M +114.63% | -1.1M +33.29% | |
Capital Expenditures | 25.9M +233,157.02% | 11,120 +39.24% | 7,986 N/A | N/A N/A | |
Cash from Investing Activities | -24.9M +11,632.26% | -211,950 +20.09% | -176,499 N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 70.2M +765.00% | 8.1M +405.29% | 1.6M -11.46% | 1.8M +74.04% | |
Financials Ratio | |||||
Gross Margin | 48.88% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -113.71% -99.98% | -532,513.09% +332.94% | -122,999.51% +145.98% | -50,004.71% N/A | |
Return on Assets | N/A N/A | -144.99% -65.63% | -421.85% +122.88% | -189.27% N/A | |
Return on Equity | N/A N/A | -156.35% -73.29% | -585.32% +87.96% | -311.41% N/A | |
Revenue Growth | 939,640.49% +1,472,466.10% | -63.82% +314.22% | -15.41% +1,407.38% | -1.02% N/A | |
Current Ratio | 73.69 +410.42% | 14.44 +258.07% | 4.03 +30.29% | 3.09 N/A | |
Cash Ratio | 65.45 +368.69% | 13.96 +254.80% | 3.94 +27.50% | 3.09 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.09 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow