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For the quarter ending 2026-03-31, DTCX has $79,411,128 in assets. $42,474,352 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
22991.21%
Quick Ratio
22991.21%
Cash Ratio
16347.80%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Other receivable
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Treasury stock, at cost 59,191 ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
42,474,352 38,919,486
Digital assets, at fair value
5,365,365 4,430,202
Other receivable
11,179,913 -
Prepaid expenses
715,443 468,817
Total current assets
59,735,073 43,818,505
Total
26,048,734 26,048,734
Less accumulated depreciation
10,765,658 7,511,282
Equipment, net
15,283,076 18,537,452
Capitalized software costs, net
171,219 264,193
Deposits for equipment
3,600,100 3,600,100
Other assets
621,660 621,660
Total assets
79,411,128 66,841,910
Accounts payable and accrued expenses
259,817 594,658
Total current liabilities
259,817 594,658
Preferred stock value-Series APreferred Stock
164 158
Preferred stock value-Series DPreferred Stock
16 16
Common stock, 0.001 par value, 250,000,000 shares authorized 34,885,530 and 30,375,530 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
34,885 30,375
Treasury stock, at cost 59,191 shares
274,231 274,231
Additional paid in capital
94,045,069 74,993,819
Accumulated deficit
-14,654,592 -8,502,885
Total stockholders equity
79,151,311 66,247,252
Total liabilities and stockholders equity
79,411,128 66,841,910
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$42,474,352 Other receivable$11,179,913 Digital assets, at fairvalue$5,365,365 Prepaid expenses$715,443 Total$26,048,734 Total current assets$59,735,073 Equipment, net$15,283,076 Deposits for equipment$3,600,100 Other assets$621,660 Capitalized software costs,net$171,219 Less accumulateddepreciation$10,765,658 Total assets$79,411,128 Total liabilities andstockholders equity$79,411,128 Total stockholdersequity$79,151,311 Total currentliabilities$259,817 Accumulated deficit-$14,654,592 Treasury stock, at cost 59,191 shares$274,231 Additional paid in capital$94,045,069 Accounts payable andaccrued expenses$259,817 Common stock, 0.001 parvalue, 250,000,000...$34,885 Preferred stockvalue-Series APreferred...$164 Preferred stockvalue-Series DPreferred...$16

Datacentrex, Inc. (DTCX)

Datacentrex, Inc. (DTCX)