For the year ending 2025-12-31, DTCX had $38,919,486 increase in cash & cash equivalents over the period. -$32,385,655 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -8,502,885 |
| Depreciation and amortization expense | 7,503,386 |
| Stock based compensation | 1,389,989 |
| Digital asset mining revenue | 6,963,477 |
| Net unrealized and realized loss on digital assets | -443,696 |
| Loss on sale of equipment | -395 |
| Prepaid expense | 198,707 |
| Other assets | 621,660 |
| Accounts payable and accrued expenses | 501,789 |
| Net cash used in operating activities | -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 | 4,641,776 |
| Net cash used in investing activities | -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 |
| Net cash provided by financing activities | 70,233,475 |
| Net increase in cash | 38,919,486 |
| Cash, end of period | 38,919,486 |
Datacentrex, Inc. (DTCX)
Datacentrex, Inc. (DTCX)