Datacentrex Balance Sheet (2020-2026)

Reported Financials

Datacentrex Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Datacentrex reported total liabilities of -$250.00M for the quarter ended Jun 2026. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.65M	0.24M	0.42M	0.33M	0.65M	1.10M	1.16M	0.53M	0.39M	0.15M	0.26M	0.23M	0.40M	0.11M	4.68M	1.04M	0.25M	44.08M	38.92M
Cash & Current Investments	0.65M	0.24M	0.42M	0.33M	0.65M	1.10M	1.16M	0.53M	0.39M	0.15M	0.26M	0.23M	0.40M	0.11M	4.68M	1.04M	0.25M	44.08M	38.92M
Receivables - NetNet Receivables															0.02M	252.00	76.00
Receivables - OtherOther Receivables													0.03M							0.02M
Receivables															0.02M	252.00	76.00
Prepaid Assets	0.05M	0.10M				0.12M	0.00M	0.00M	0.05M	0.01M	0.01M	0.13M	0.07M	0.05M	0.14M	0.25M	0.15M	0.60M	0.47M
Current Assets	0.70M	0.43M	0.42M	0.33M	0.65M	1.22M	1.16M	0.53M	0.45M	0.15M	0.27M	0.36M	0.50M	0.16M	4.84M	1.29M	0.21M	44.83M	43.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	18.54M
Intangibles	0.00M	0.00M						0.05M	0.07M	0.14M	0.14M	0.19M	0.23M	0.25M	0.25M	1.58M	2.05M	0.39M	4.43M	5.99M
Goodwill & Intangibles	0.00M	0.00M						0.05M	0.07M	0.14M	0.14M	0.19M	0.23M	0.25M	0.25M	1.58M	2.05M	0.39M	4.43M	5.99M
Long-Term Deferred Tax			0.86M																0.74M
Other Non-Current Assets	0.08M	0.08M																	0.62M	0.62M
Non-Current Assets	0.01M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.07M	0.10M	0.15M	0.19M	0.24M	0.26M	0.26M	1.89M	2.39M	6.83M	23.02M
Assets	0.71M	0.46M	0.43M	0.33M	0.66M	1.23M	1.16M	0.58M	0.52M	0.26M	0.42M	0.55M	0.73M	0.42M	5.10M	3.18M	2.60M	51.66M	66.84M
Liabilities
Current Liabilities
Accounts Payables			0.03M	0.04M	0.04M	0.03M	0.09M	0.07M	0.06M	0.13M	0.07M	0.07M	0.11M	0.09M	0.23M	0.33M	0.28M	0.30M	0.59M
Notes Payables														0.14M
Payables			0.03M	0.04M	0.04M	0.03M	0.09M	0.07M	0.06M	0.13M	0.07M	0.07M	0.11M	0.23M	0.23M	0.33M	0.28M	0.30M	0.59M
Accumulated Expenses	0.01M	0.05M	0.03M												0.10M	0.06M	0.50M	0.08M
Total Current Liabilities	0.22M	0.27M	0.25M	0.25M	0.25M	0.03M	0.37M	0.54M	0.75M	0.13M	0.07M	0.07M	0.11M	0.23M	0.34M	0.38M	0.78M	0.88M	0.59M
Non-Current Liabilities
Non-Current Debt																		0.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.86M
Total Liabilities	0.22M	0.27M	0.25M	0.25M	0.25M	0.03M	0.37M	0.54M	0.75M	0.13M	0.07M	0.07M	0.11M	0.23M	0.34M	0.38M	0.78M	0.88M	-183.16M	-250.00M
Shareholder's Equity
Total Debt														0.14M				0.50M
Common Equity	0.49M	0.19M	0.18M	0.08M	0.40M	1.19M	0.79M	0.04M	-0.23M	0.13M	0.35M	0.48M	0.62M	0.19M	250.00M	2.80M	1.82M	50.78M	250.00M	250.00M
Liabilities and Shareholders Equity	0.71M	0.46M	0.43M	0.33M	0.66M	1.23M	1.16M	0.58M	0.52M	0.26M	0.42M	0.55M	0.73M	0.42M	5.10M	3.18M	2.60M	51.66M	66.84M
Treasury Shares																0.08M	0.08M	0.26M	0.06M	0.06M
Retained Earnings	0.72M	0.72M	1.04M	1.16M	1.76M	2.84M	3.18M	3.31M	-4.20M	5.44M	6.03M	6.49M	7.18M	7.22M	14.45M	14.93M	15.15M	75.51M	74.99M
Preferred Shares						113.00	126.00	128.00	131.00	140.00	143.00	145.00	148.00	150.00	153.00	156.00	159.00	158.00	25.00M	25.00M

Datacentrex DTCX Balance Sheet (2020-2026)

Datacentrex Quarterly Balance Sheet

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