What are Datacentrex, Inc. 's total assets?

Datacentrex, Inc. (DTCX) holds $79.4M in total assets, up 2397.2% year over year.

How much cash does Datacentrex, Inc. have?

Datacentrex, Inc. holds $42.5M in cash and equivalents.

Can Datacentrex, Inc. cover its short-term obligations?

Its current ratio is 229.91 — current assets exceed current liabilities.

Where does Datacentrex, Inc. 's balance sheet data come from?

Every line is extracted from Datacentrex, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Datacentrex, Inc. DTCX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$38.92M+731%	$4.68M+1,706%	$259.21K-77.6%	$1.16M+172%
Prepaid expenses and other current assets	$468.82K+232%	$141.3K+2,135%	$6.32K+118%	$2.9K—
Total current assets	$43.82M+805%	$4.84M+1,722%	$265.53K-77.1%	$1.16M+173%
Property and equipment, net	$18.54M+126,349%	$14.66K+108%	$7.04K+176%	$2.55K-45.8%
Accumulated depreciation	$7.51M—	——	——	——
Deferred tax assets	$737K-62.9%	$1.99M+174%	$724K+127%	$319K+76.2%
Other non-current assets	$621.66K—	——	——	——
Total assets	$66.84M+1,210%	$5.1M+1,129%	$415.19K-64.2%	$1.16M+170%
Accounts payable	$594.66K+155%	$233.26K+254%	$65.86K-27.9%	$91.36K+166%
Total current liabilities	$594.66K+77.4%	$335.2K+409%	$65.86K-82.4%	$374.28K+50.1%
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$74.99M+419%	$14.45M+139%	$6.03M+89.7%	$3.18M+207%
Retained earnings	-$8.5M+12.3%	-$9.69M-70.3%	-$5.69M-140%	-$2.37M-174%
Treasury stock	$274.23K—	——	——	——
Total stockholders' equity	$66.25M+1,290%	$4.77M+1,265%	$349.33K-55.6%	$786.52K+337%
Total liabilities and stockholders' equity	$66.84M+1,210%	$5.1M+1,129%	$415.19K-64.2%	$1.16M+170%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$38.92M+731%	$4.68M+1,706%	$259.21K-77.6%	$1.16M+172%
Digital assets	$4.43M—	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	——	——	——
Digital Assets	$4.43M—	——	——	——
Digital Assets, Net	$6.55M—	——	——	——
Other Receivables	——	——	——	——
Accumulated Amortization on Capitalized Software	$193.64K+60.4%	$120.72K+366%	$25.9K—	$0—
Capitalized Computer Software, Net	$457.83K+84.1%	$248.63K+74.3%	$142.61K—	$0—
Deferred Tax Assets and Other Non-Current Assets	$621.66K—	——	——	——
Capitalized software licenses	$264.19K+6.3%	$248.63K+74.3%	$142.61K—	——
Crypto assets held for investment	$6.55M—	——	——	——
Crypto Asset, Fair Value	$4.43M—	——	——	——
Deposits On Mining Equipment	$3.6M—	——	——	——
Deposits On Mining Equipment	$3.6M—	——	——	——
Other Assets	$621.66K—	——	——	——
Other non-current assets	$621.66K—	——	——	——
Property, plant and equipment at cost	$26.05M—	——	——	——
Software and Technology Licenses, Net	$457.83K+84.1%	$248.63K+74.3%	$142.61K—	$0—
Accounts payable and other current liabilities (Note 11)	$594.66K+155%	$233.26K+254%	$65.86K-27.9%	$91.36K+166%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	30.4M+223%	9.4M+22.8%	7.7M+7.7%	7.1M+17.7%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M+4.2%
Convertible Preferred Stock Issued Shares	174.6K—	——	——	——
Convertible Preferred Stock Outstanding Shares	174.6K—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$30.38K+223%	$9.4K+22.8%	$7.66K+7.7%	$7.11K+17.7%
Preferred Stock Par Value Per Share	$0.00—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	5.2M—	——	——	——
Cumulative Cost Basis	$26.05M—	——	——	——
Cash and cash equivalents, end of period	$38.92M+731%	$4.68M+1,706%	$259.21K-77.6%	$1.16M+172%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K—
Uninsured amount	$37.91M+905%	$3.77M+1,355%	$259.21K-71.4%	$905.34K+419%
Common stock, capital shares reserved for future issuance	$5.19M—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$30.38M+223%	$9.4M+22.8%	$7.66M+7.7%	$7.11M+17.7%
Common Stock, Shares, Outstanding	$30.38M+223%	$9.4M+22.8%	$7.66M+7.7%	$7.11M+17.7%
Deferred Tax Assets, Gross	$737K-62.9%	$1.99M+174%	$724K—	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M+4.2%
Preferred Stock, Shares Issued	$174.63K—	——	——	——
Preferred Stock, Shares Outstanding	$174.63K—	——	——	——
Prepaid expenses	$468.82K+232%	$141.3K+2,135%	$6.32K+118%	$2.9K—
Treasury stock, shares (in shares)	$59.19K—	$0—	——	——

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Questions, answered.

What are Datacentrex, Inc. 's total assets?: Datacentrex, Inc. (DTCX) holds $79.4M in total assets, up 2397.2% year over year.
How much cash does Datacentrex, Inc. have?: Datacentrex, Inc. holds $42.5M in cash and equivalents.
Can Datacentrex, Inc. cover its short-term obligations?: Its current ratio is 229.91 — current assets exceed current liabilities.
Where does Datacentrex, Inc. 's balance sheet data come from?: Every line is extracted from Datacentrex, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.