Datacentrex Balance Sheet (2021-2025) | DTCX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured																0.02M			0.15M
Assets
Current Assets
Cash & Equivalents	0.53M	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	0.06M	44.08M
Receivables - Net																0.02M	252.00	76.00
Receivables - Other								-0.03M	-0.03M					0.03M
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
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
Non-Current Assets
Property, Plant & Equipment (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
Intangibles		0.00M	0.00M						0.05M	0.07M	0.14M	0.14M	0.19M	0.23M	0.25M	0.25M	0.30M	0.33M	0.39M
Goodwill & Intangibles		0.00M	0.00M						0.05M	0.07M	0.14M	0.14M	0.19M	0.23M	0.25M	0.25M	0.30M	0.33M	0.39M
Long-Term Deferred Tax				0.86M
Other Non-Current Assets		0.08M	0.08M
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
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
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
Notes Payables															0.14M				0.50M
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	0.80M
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
Non-Current Liabilities
Non-Current Deferred Tax Liability				0.86M
Total Liabilities	-0.36M	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
Shareholder's Equity
Common Equity	0.36M	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	4.77M	2.80M	1.82M	50.78M
Shareholder's Equity	0.36M	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	4.77M	2.80M	1.82M	50.78M
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
Treasury Shares																	0.08M	0.08M	0.26M
Retained Earnings		-0.24M	-0.54M	-0.86M	-1.09M	-1.36M	-1.66M	-2.37M	-3.28M	-4.20M	-5.32M	-5.69M	-6.02M	-6.57M	-7.04M	-9.69M	-11.85M	-13.04M	-23.49M
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
Shares Outstanding		5.75M	5.75M	6.04M	6.12M	6.32M	7.11M	7.11M	7.13M	7.29M	7.51M	7.66M	7.72M	7.74M	7.75M	9.40M	9.48M	9.68M	16.54M

Research Tools

Datacentrex Balance Sheet (2021-2025) | DTCX

Create an account

Sign In

Reset Password