What is Datacentrex, Inc. 's payments for deposits on equipment?

Datacentrex, Inc. (DTCX) reported payments for deposits on equipment of $900.03K in Q4 2025.

What does payments for deposits on equipment mean?

This metric tracks cash outlays made as deposits to secure future delivery of capital equipment or infrastructure assets. It represents committed capital that has not yet been fully deployed into operational service. Monitoring this helps investors understand the company's planned capital expenditure pipeline and future capacity expansion.

Datacentrex, Inc. DTCX Payments For Deposits On Equipment

Payments For Deposits On Equipment at other companies

KULR Technology GroupKULR

$1.12M+1,059%

ServiceTitan, Inc.TTAN

$756K—

SkyWestSKYW

$6.46M+25.6%

KRT

Karat PackagingKRT

$333K-66.3%

AMP

Amphastar PharmaceuticalsAMPH

-$67K-472%

SkyWestSKYW

$6.46M+25.6%

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

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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 TZUP:PaymentsForDepositsOnEquipment.

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 payments for deposits on equipment?: Datacentrex, Inc. (DTCX) reported payments for deposits on equipment of $900.03K in Q4 2025.
What does payments for deposits on equipment mean?: This metric tracks cash outlays made as deposits to secure future delivery of capital equipment or infrastructure assets. It represents committed capital that has not yet been fully deployed into operational service. Monitoring this helps investors understand the company's planned capital expenditure pipeline and future capacity expansion.