Datacentrex DTCX Balance Sheet (2020-2026)

NASDAQ DTCX
$1.80 +0.03 (+1.69%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Datacentrex Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Datacentrex balance sheet data 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 Dec2020 Mar2021 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.
0.57M0.24M0.42M0.33M0.65M1.10M1.16M0.53M0.39M0.15M0.26M0.23M0.40M0.11M4.68M1.04M0.06M44.08M38.92M
Cash & Current Investments
0.57M0.24M0.42M0.33M0.65M1.10M1.16M0.53M0.39M0.15M0.26M0.23M0.40M0.11M4.68M1.04M0.06M44.08M38.92M
Receivables - NetNet Receivables
0.02M252.0076.00
Receivables - OtherOther Receivables
0.03M0.02M
Receivables
0.02M252.0076.00
Prepaid Assets
0.05M0.10M0.12M0.00M0.00M0.05M0.01M0.01M0.13M0.07M0.05M0.14M0.25M0.15M0.60M0.47M
Current Assets
0.70M0.43M0.42M0.33M0.65M1.22M1.16M0.53M0.45M0.15M0.27M0.36M0.50M0.16M4.84M1.29M0.21M44.83M43.82M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M18.54M
Intangibles
0.00M0.00M1.58M2.05M3.93M4.43M5.99M
Goodwill & Intangibles
0.00M0.00M1.58M2.05M3.93M4.43M5.99M
Long-Term Deferred Tax
0.86M
Other Non-Current Assets
0.08M0.08M0.05M0.07M0.14M0.14M0.19M0.23M0.25M0.25M0.30M0.33M0.39M0.62M0.62M
Non-Current Assets
0.01M0.03M0.00M0.00M0.00M0.00M0.00M0.05M0.07M0.10M0.15M0.19M0.24M0.26M0.26M1.89M2.39M6.83M23.02M
Assets
0.71M0.46M0.43M0.33M0.66M1.23M1.16M0.58M0.52M0.26M0.42M0.55M0.73M0.42M5.10M3.18M2.60M51.66M66.84M
Liabilities
Current Liabilities
Accounts Payables
0.03M0.04M0.04M0.03M0.09M0.07M0.06M0.13M0.07M0.07M0.11M0.09M0.23M0.33M0.28M0.30M0.59M
Notes Payables
0.14M
Payables
0.03M0.04M0.04M0.03M0.09M0.07M0.06M0.13M0.07M0.07M0.11M0.23M0.23M0.33M0.28M0.30M0.59M
Accumulated Expenses
0.01M0.05M0.03M
Total Current Liabilities
0.22M0.27M0.25M0.25M0.25M0.03M0.37M0.54M0.75M0.13M0.07M0.07M0.11M0.23M0.34M0.38M0.78M0.88M0.59M
Non-Current Liabilities
Total Liabilities
0.22M0.27M0.25M0.25M0.25M0.03M0.37M0.54M0.75M0.13M0.07M0.07M0.11M0.23M0.34M0.38M0.78M0.88M0.59M
Shareholder's Equity
Total Debt
0.14M
Common Equity
0.49M0.19M0.18M0.08M0.40M1.19M0.79M0.04M-0.23M0.13M0.35M0.48M0.62M0.19M4.77M2.80M1.82M50.78M66.25M
Liabilities and Shareholders Equity
0.71M0.46M0.43M0.33M0.66M1.23M1.16M0.58M0.52M0.26M0.42M0.55M0.73M0.42M5.10M3.18M2.60M51.66M66.84M
Treasury Shares
0.08M0.08M0.26M0.06M0.06M
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-8.50M
Preferred Shares
113.00126.00128.00131.00140.00143.00149.00164.00166.00169.00172.00160.00158.00174.00

Datacentrex Balance Sheet API

Pull Datacentrex's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DTCX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY