What is Datacentrex, Inc. 's debt repayments?

Datacentrex, Inc. (DTCX) reported debt repayments of $2.14M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Datacentrex, Inc. DTCX Debt Repayments

Debt Repayments at other companies

Marathon Digital HoldingsMARA

$350M—

Core Scientific, Inc.CORZ

$0-100%

Iris EnergyIREN

$0—

Hut 8 Mining Corp.HUT

$8M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$113.47M+756,340%

EMP

Empery Digital Inc. Common stockEMPD

$10M—

Other financials

Income statement

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Revenue$2.2M+1,265%

Gross profit$512.9K+513%

Operating income-$5.0M-1,531%

Net income-$6.2M-1,893%

EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

Free cash flow-$27.4M-1,023%

Valuation

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Market cap$69.2M+20.6%

P/S7.6×—

Profitability

See full

Operating margin-9,494.1%—

Net margin-9,150.1%—

FCF margin-33,510.2%—

Returns & leverage

See full

Return on equity-57.5%-28.0pp

Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Datacentrex, Inc. ’s 10-K, filed April 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's debt repayments?: Datacentrex, Inc. (DTCX) reported debt repayments of $2.14M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.