Datacentrex (DTCX) Balance Sheet: Assets & Liabilities

Datacentrex (DTCX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Datacentrex reported total assets of $66.84M and total liabilities of $594.66K. Shareholders' equity was $66.25M, up 1289.6% from $4.77M a year earlier. Total debt stood at $0.00 against $38.92M in cash and short-term investments, a net cash position of $38.92M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Datacentrex Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Datacentrex, Inc. (DTCX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	38.92	4.68	0.26	1.16	0.42	0.20
Cash & Short-Term Investments	38.92	4.68	0.26	1.16	0.42	0.20
Accounts Receivable	0.00	0.02	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.90	0.14	0.01	0.00	0.00	0.01
Total Current Assets	43.82	4.84	0.27	1.16	0.42	0.21
Non-Current Assets
Property, Plant & Equipment (Net)	18.54	0.01	0.01	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.03	0.00	0.00
Intangible Assets	0.26	0.25	0.14	0.00	0.00	0.00
Other Non-Current Assets	4.22	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	23.02	0.26	0.15	0.04	0.00	0.00
Total Assets	66.84	5.10	0.42	1.16	0.43	0.21
Current Liabilities
Accounts Payable	0.59	0.23	0.07	0.09	0.03	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.22	0.22
Accrued Liabilities	-	0.10	-	-	-	-
Other Current Liabilities	0.00	0.10	0.00	0.28	0.03	-
Total Current Liabilities	0.59	0.34	0.07	0.37	0.25	0.22
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.59	0.34	0.07	0.37	0.25	0.22
Stockholders' Equity
Common Stock	0.03	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-8.50	-9.69	-5.69	-2.37	-0.86	-0.01
Treasury Stock	0.27	-	-	-	-	-
Additional Paid-in Capital	74.72	14.45	6.03	3.18	1.04	0.00
Shares Outstanding	30.38	-	-	-	-	-
Total Stockholders' Equity	66.25	4.77	0.35	0.79	0.18	-0.01
Total Liabilities & Equity	66.84	5.10	0.42	1.19	0.43	0.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Datacentrex Balance Sheet

How much debt does Datacentrex have?

Datacentrex had total debt of $0.00 as of Dec 31, 2025, against $38.92M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Datacentrex's total assets?

Datacentrex reported total assets of $66.84M as of Dec 31, 2025, up 1210.0% from $5.10M a year earlier. Total liabilities were $594.66K.

What is Datacentrex's shareholders' equity?

Datacentrex's shareholders' equity was $66.25M as of Dec 31, 2025, or about $2.18 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition