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Datacentrex, Inc. DTCX Deposits On Mining Equipment

Deposits On Mining Equipment at other companies

Bit Digital logo
Bit DigitalBTBT
$67.98M+298%
KEE
Keel Infrastructure Corp. Common StockKEEL
$31.03M-30.4%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$785K+763%
KULR Technology Group logo
KULR Technology GroupKULR
$1.88M+113%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$16.18M-39.3%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$67.88M

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:DepositsOnMiningEquipment.

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 deposits on mining equipment?
Datacentrex, Inc. (DTCX) reported deposits on mining equipment of $3.6M in Q4 2025.
What does deposits on mining equipment mean?
Prepayments or deposits made to vendors for the acquisition of specialized hardware used in digital asset mining operations. This represents capital committed to future infrastructure expansion and reflects the company's investment in operational capacity.