Datacentrex, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.39M | -3.50M | -2.33M | — | -819.66K |
| EBITDA | -414.99K | -3.85M | -2.49M | -1.21M | -838.03K |
| Working Capital | 43.22M | 4.50M | 199.67K | 783.97K | 175.13K |
| Net Debt | — | — | -259.21K | -1.16M | — |
| Gross Margin | 48.88% | — | — | — | — |
| Operating Margin | -113.71% | -532513.09% | -122999.51% | -50004.71% | -34332.34% |
| Net Margin | -122.11% | -539798.25% | -162313.48% | -62151.22% | -35047.22% |
| Return on Equity (ROE) | -12.84% | -83.90% | -951.60% | -191.31% | -476.66% |
| Return on Assets (ROA) | -12.72% | -78.39% | -800.65% | -129.62% | -199.75% |
| Current Ratio | 73.69× | 14.44× | 4.03× | 3.09× | 1.70× |
| Debt-to-Equity | — | — | 0.00× | 0.00× | — |
| Cash Conversion Ratio | 0.76× | 0.87× | 0.70× | 0.72× | 0.95× |
| Accruals Ratio | -0.03× | -0.10× | -2.40× | -0.36× | -0.10× |
| SBC % of Revenue | 19.96% | — | — | — | — |
| CapEx Coverage | -0.25× | -313.48× | -291.33× | — | -126.10× |
| Free Cash Flow Per Share | $-1.77 | $-0.44 | $-0.33 | — | $-0.15 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.96M | 741 | 2.05K | 2.42K | 2.45K |
| Revenues | — | — | — | — | 2.45K |
| Cost of Revenue | 3.56M | — | — | — | — |
| Gross Profit | 3.40M | — | — | — | — |
| Research and Development Expense | — | 244.91K | 513.09K | 567.41K | 716.52K |
| Selling, General and Administrative Expense | 2.80K | — | — | — | — |
| Operating Expenses | 11.32M | 3.95M | 2.52M | 1.21M | 842.22K |
| Operating Income (Loss) | -7.92M | -3.95M | -2.52M | -1.21M | -839.77K |
| Net Income (Loss) Attributable to Parent | -8.50M | -4.00M | -3.32M | -1.50M | -857.25K |
| Earnings Per Share, Basic | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 18.35M | 8.00M | 7.12M | 6.22M | 5.42M |
| Earnings Per Share, Diluted | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.35M | 8.00M | 7.12M | 6.22M | 5.42M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.92M | 4.68M | 259.21K | 1.16M | 424.44K |
| Assets, Current | 43.82M | 4.84M | 265.53K | 1.16M | 424.44K |
| Assets | 66.84M | 5.10M | 415.19K | 1.16M | 429.16K |
| Liabilities, Current | 594.66K | 335.20K | 65.86K | 374.27K | 249.31K |
| Liabilities | — | 335.20K | 65.86K | 374.27K | 249.31K |
| Stockholders' Equity Attributable to Parent | 66.25M | 4.77M | 349.33K | 786.52K | 179.84K |
| Common Stock, Shares, Outstanding | 30.38M | 9.40M | 7.66M | 7.11M | 6.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.45M | -3.49M | -2.33M | -1.08M | -813.21K |
| Payments to Acquire Property, Plant, and Equipment | 25.94M | 11.12K | 7.99K | — | 6.45K |
| Net Cash Provided by (Used in) Investing Activities | -24.87M | -211.95K | -176.50K | — | -6.45K |
| Net Cash Provided by (Used in) Financing Activities | 70.23M | 8.12M | 1.61M | 1.81M | 1.04M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -4.96M | — | -18.54M | -2.44M |
| EBITDA | -1.73M | — | -10.55M | -1.62M | -118.22K | -2.62M |
| Working Capital | 59.48M | 43.22M | 43.95M | -570.06K | 905.93K | 4.50M |
| Net Debt | — | — | -43.58M | — | — | — |
| Gross Margin | 23.54% | — | — | — | 52.41% | — |
| Operating Margin | -230.25% | — | -2751934.81% | -11059186.67% | -192.76% | -1696291.67% |
| Net Margin | -282.29% | — | -2714962.34% | -7954933.33% | -193.32% | -1732272.44% |
| Return on Equity (ROE) | -7.77% | — | -20.59% | -65.45% | -1.75% | -56.69% |
| Return on Assets (ROA) | -7.75% | — | -20.23% | -45.82% | -9.70% | -52.96% |
| Current Ratio | 229.91× | 73.69× | 50.79× | 0.27× | 3.36× | 14.44× |
| Debt-to-Equity | — | — | 0.01× | — | — | — |
| Cash Conversion Ratio | 0.52× | — | 0.47× | 2.23× | 4.05× | 0.90× |
| Accruals Ratio | -0.04× | — | -0.11× | 0.56× | 0.30× | -0.05× |
| SBC % of Revenue | 53.05% | — | — | — | — | — |
| CapEx Coverage | — | — | -5939.97× | — | -0.07× | -246.40× |
| Free Cash Flow Per Share | — | — | $-0.36 | — | $-1.97 | $-0.31 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.18M | — | 385 | 15 | 159.63K | 156 |
| Cost of Revenue | 1.67M | — | — | — | 75.97K | — |
| Gross Profit | 512.88K | — | — | — | 83.66K | — |
| Research and Development Expense | — | — | -1.42K | 117.18K | 75.46K | 107.97K |
| Selling, General and Administrative Expense | 2.16K | — | — | — | 1.42K | — |
| Operating Expenses | 5.53M | — | 10.60M | 1.66M | 391.35K | 2.65M |
| Operating Income (Loss) | -5.02M | — | -10.59M | -1.66M | -307.70K | -2.65M |
| Net Income (Loss) Attributable to Parent | -6.15M | — | -10.45M | -1.19M | -308.60K | -2.70M |
| Earnings Per Share, Basic | $-0.20 | — | $-0.77 | $-0.12 | $-0.22 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 30.43M | 18.35M | 13.66M | 9.56M | 9.41M | 8.00M |
| Earnings Per Share, Diluted | $-0.20 | — | $-0.77 | $-0.12 | $-0.22 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.43M | 18.35M | 13.66M | 9.56M | 9.41M | 8.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 42.47M | 38.92M | 44.08M | 60.43K | 1.04M | 4.68M |
| Assets, Current | 59.74M | 43.82M | 44.83M | 211.21K | 1.29M | 4.84M |
| Assets | 79.41M | 66.84M | 51.66M | 2.60M | 3.18M | 5.10M |
| Liabilities, Current | 259.82K | 594.66K | 882.70K | 781.27K | 383.74K | 335.20K |
| Liabilities | — | — | 882.70K | 781.27K | 383.74K | 335.20K |
| Stockholders' Equity Attributable to Parent | 79.15M | 66.25M | 50.78M | 1.82M | 17.64M | 4.77M |
| Common Stock, Shares, Outstanding | 34.89M | 30.38M | 16.54M | 9.68M | 9.48M | 9.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.23M | — | -4.96M | -2.66M | -1.25M | -2.43M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 835 | — | 17.29M | 9.87K |
| Net Cash Provided by (Used in) Investing Activities | 31.87K | — | -6.76M | -2.16M | -20.65M | -34.93K |
| Net Cash Provided by (Used in) Financing Activities | 6.75M | — | 51.12M | 201.79K | 22.09M | 7.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DTCX CIK 0001853825),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.