What is Datacentrex, Inc. 's other receivables?

Datacentrex, Inc. (DTCX) reported other receivables of $11.18M in Q1 2026.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Datacentrex, Inc. DTCX Other Receivables

Other Receivables at other companies

Marathon Digital HoldingsMARA

$25.64M+197%

Bit DigitalBTBT

$501.2K-22.5%

EMP

Empery Digital Inc. Common stockEMPD

$2.44M—

Iris EnergyIREN

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

See full

Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

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

Valuation

See full

Market cap$69.2M+15.2%

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:OtherReceivablesNetCurrent.

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

Ask your AI about Datacentrex, Inc. 's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Datacentrex, Inc. 's other receivables?: Datacentrex, Inc. (DTCX) reported other receivables of $11.18M in Q1 2026.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.