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