For the quarter ending 2026-03-31, DTCX had $3,554,866 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -6,151,707 | -8,502,885 |
| Depreciation and amortization expense | 3,287,259 | 7,503,386 |
| Stock based compensation | 1,156,066 | 1,389,989 |
| Digital asset mining revenue | 2,179,208 | 6,963,477 |
| Net unrealized and realized loss on digital assets | -1,212,173 | -443,696 |
| Loss on sale of equipment | - | -395 |
| Impairment of capitalized software | 60,092 | - |
| Prepaid expense | 246,627 | 198,707 |
| Other assets | - | 621,660 |
| Other receivables | 29,913 | - |
| Accounts payable and accrued expenses | -334,841 | 501,789 |
| Net cash used in operating activities | -3,226,706 | -6,447,474 |
| Purchase of equipment | - | 25,938,181 |
| Proceeds from sale of equipment | - | 29,990 |
| Payments for deposits on equipment | - | 3,600,100 |
| Proceeds from sale of digital assets | 31,872 | 4,641,776 |
| Net cash provided by (used in) investing activities | 31,872 | -24,866,515 |
| Proceeds long term debt, net of discount | - | 8,550,000 |
| Repayments of long term debt | - | 8,550,000 |
| Cash acquired in reverse recapitalization | - | 42,140,304 |
| Repurchase of treasury stock | - | 274,231 |
| Proceeds from issuance of class a-1 units | - | 17,945,000 |
| Proceeds from issuance of class a-2 units, net of costs | - | 10,422,402 |
| Proceeds from public offering, net of issuance cost | 6,749,700 | - |
| Net cash provided by financing activities | 6,749,700 | 70,233,475 |
| Net increase in cash | 3,554,866 | 38,919,486 |
| Cash, beginning of period | 38,919,486 | - |
| Cash, end of period | 42,474,352 | 38,919,486 |
Datacentrex, Inc. (DTCX)
Datacentrex, Inc. (DTCX)