Datacentrex Balance Sheet (2020-2025) | DTCX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	43.08M	38.92M
Cash & Current Investments (Quarter)	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	43.08M	38.92M
Receivables - Net (Quarter)																0.02M	252.00	76.00
Receivables - Other (Quarter)														0.03M
Receivables (Quarter)																0.02M	252.00	76.00
Prepaid Assets (Quarter)		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 (Quarter)		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) (Quarter)		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 (Quarter)		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	0.26M
Goodwill & Intangibles (Quarter)		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	0.26M
Long-Term Deferred Tax (Quarter)				0.86M																0.74M
Other Non-Current Assets (Quarter)		0.08M	0.08M																	0.62M
Non-Current Assets (Quarter)		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 (Quarter)		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 (Quarter)				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 (Quarter)															0.08M
Payables (Quarter)				0.03M	0.04M	0.04M	0.03M	0.09M	0.07M	0.06M	0.13M	0.07M	0.07M	0.11M	0.17M	0.23M	0.33M	0.28M	0.30M	0.59M
Accumulated Expenses (Quarter)		0.01M	0.05M	0.03M												0.10M	0.06M	0.50M	0.08M
Total Current Liabilities (Quarter)		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 (Quarter)																			0.50M
Non-Current Deferred Tax Liability (Quarter)				0.86M
Total Liabilities (Quarter)		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	66.84M
Shareholder's Equity
Total Debt (Quarter)																			0.50M
Common Equity (Quarter)	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	66.25M
Liabilities and Shareholders Equity (Quarter)		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 (Quarter)																	0.08M	0.08M	0.26M	3.25M
Retained Earnings (Quarter)		0.72M	0.72M	-0.86M	1.16M	1.76M	-1.66M	3.18M	3.31M	-4.20M	-5.32M	-5.69M	6.49M	-6.57M	-7.04M	-9.69M	14.93M	15.15M	75.51M	-8.50M
Preferred Shares (Quarter)							113.00	126.00	128.00	131.00	140.00	143.00	145.00	148.00	150.00	16.00	156.00	159.00	158.00	158.00

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Datacentrex Balance Sheet (2020-2025) | DTCX

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