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Datacentrex, Inc. (DTCX)

Datacentrex, Inc. (DTCX)

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Balance Sheets Overview

Current Ratio
18358.03%
Quick Ratio
18358.03%
Cash Ratio
16292.03%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Digital assets, at fair value
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
51,884,089
42,474,352
38,919,486
Digital assets, at fair value
5,985,071
5,365,365
4,430,202
Other receivable
16,873
11,179,913
-
Prepaid expenses
577,510
715,443
468,817
Total current assets
58,463,543
59,735,073
43,818,505
Total
26,048,734
26,048,734
26,048,734
Less accumulated depreciation
14,019,892
10,765,658
7,511,282
Equipment, net
12,028,842
15,283,076
18,537,452
Capitalized software costs, net
138,127
171,219
264,193
Deposits for equipment
3,600,100
3,600,100
3,600,100
Other assets
621,660
621,660
621,660
Total assets
74,852,272
79,411,128
66,841,910
Accounts payable and accrued expenses
318,463
259,817
594,658
Total current liabilities
318,463
259,817
594,658
Preferred stock-Series APreferred Stock
163
164
158
Preferred stock-Series DPreferred Stock
14
16
16
Common stock, 0.001 par value, 250,000,000 shares authorized 39,643,626 and 30,375,530 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
39,643
34,885
30,375
Treasury stock, at cost 59,191 shares
274,231
274,231
274,231
Additional paid in capital
94,891,169
94,045,069
74,993,819
Accumulated deficit
-20,122,949
-14,654,592
-8,502,885
Total stockholders equity
74,533,809
79,151,311
66,247,252
Total liabilities and stockholders equity
74,852,272
79,411,128
66,841,910
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$51,884,089 Digital assets, at fairvalue$5,985,071 Prepaid expenses$577,510 Other receivable$16,873 Total$26,048,734 Total current assets$58,463,543 Equipment, net$12,028,842 Deposits for equipment$3,600,100 Other assets$621,660 Capitalized software costs,net$138,127 Less accumulateddepreciation$14,019,892 Total assets$74,852,272 Total liabilities andstockholders equity$74,852,272 Total stockholdersequity$74,533,809 Total currentliabilities$318,463 Accumulated deficit-$20,122,949 Treasury stock, at cost 59,191 shares$274,231 Additional paid in capital$94,891,169 Accounts payable andaccrued expenses$318,463 Common stock, 0.001 parvalue, 250,000,000...$39,643 Preferred stock-SeriesAPreferred Stock$163 Preferred stock-SeriesDPreferred Stock$14