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Datacentrex, Inc. DTCX Payments For Deposits On Equipment

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+15.2%
P/S7.6×—

Profitability

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Operating margin-9,494.1%—
Net margin-9,150.1%—
FCF margin-33,510.2%—

Returns & leverage

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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 DTCX:PaymentsForDepositsOnEquipment.

The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's payments for deposits on equipment?
Datacentrex, Inc. (DTCX) reported payments for deposits on equipment of $3.43M in Q1 2025.