Datacentrex, Inc. (DTCX) Balance Sheet
DTCX balance sheet, 2025
December 31, 2025 · U.S. dollars$66.8M assets = $594,658 liabilities + $66.2M equity
Both columns are drawn to the same scale: what DTCX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DTCX financial health
Descriptive bands, not a rating. Fiscal 2025.
DTCX balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $429,1582021 | $66.8M2025 | +253.3%/yr | |
| Total liabilities | $249,3132021 | $594,6582025 | +24.3%/yr | |
| Shareholders’ equity | $179,8452021 | $66.2M2025 | +338.1%/yr | |
| Cash & short-term investments | $424,4452021 | $38.9M2025 | +209.4%/yr | |
| Working capital | $175,1322021 | $43.2M2025 | +$43.0M | |
| Book value per share | $0.022021 | $3.612025 | +268.4%/yr | |
| Shares outstanding | 9.2M2021 | 18.3M2025 | +18.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DTCX assets
DTCX liabilities and equity
DTCX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DTCX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 |
| Cash & equivalents | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 |
| Receivables | $0 | $17,037 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $4.9M | $141,300 | $6,321 | $2,903 | $0 |
| Total current assets | $43.8M | $4.8M | $265,533 | $1.2M | $424,445 |
| Property, plant & equipment (net) | $18.5M | $14,660 | $7,040 | $2,553 | $4,713 |
| Goodwill & intangible assets | $264,193 | $248,627 | $142,614 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.2M | $0 | $0 | $33,000 | $0 |
| Total assets | $66.8M | $5.1M | $415,187 | $1.2M | $429,158 |
| Liabilities | |||||
| Accounts payable | $594,658 | $233,255 | $65,860 | $91,359 | — |
| Short-term debt | — | — | — | — | $215,000 |
| Total current liabilities | $594,658 | $335,203 | $65,860 | $374,275 | $249,313 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $594,658 | $335,203 | $65,860 | $374,275 | $249,313 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $30,375 | $9,401 | $7,656 | $7,108 | $6,038 |
| Retained earnings (deficit) | −$8.5M | −$9.7M | −$5.7M | −$2.4M | −$862,942 |
| Total shareholders' equity | $66.2M | $4.8M | $349,327 | $819,524 | $179,845 |
| Key figures | |||||
| Total debt | — | — | — | — | $215,000 |
| Net cash (debt) | — | — | — | — | $209,445 |
| Working capital | $43.2M | $4.5M | $199,673 | $783,971 | $175,132 |
| Tangible book value | $66.0M | $4.5M | $206,713 | $819,524 | $179,845 |
| Book value per share | $3.61 | — | $0.04 | $0.09 | $0.02 |
| Shares outstanding | 18.3M | — | 9.2M | 9.2M | 9.2M |
| Current ratio | 73.69 | 14.44 | 4.03 | 3.09 | 1.70 |
| Quick ratio | 65.45 | 14.02 | 3.94 | 3.09 | 1.70 |
| Debt / equity | — | — | — | — | 1.20 |
| Equity / assets | 99.1% | 93.4% | 84.1% | 68.6% | 41.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $51.9M | $42.5M | $38.9M | $44.1M | $60,430 | $1.0M | $4.7M | $110,246 | $398,450 | $225,673 | $146,240 | $393,143 |
| Cash & equivalents | $51.9M | $42.5M | $38.9M | $44.1M | $60,430 | $1.0M | $4.7M | $110,246 | $398,450 | $225,673 | $146,240 | $393,143 |
| Receivables | $16,873 | $11.2M | $0 | $151,631 | $76 | $252 | $17,037 | $0 | $25,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $6.6M | $6.1M | $4.9M | $600,569 | $150,708 | $254,242 | $141,300 | $52,072 | $73,411 | $129,940 | $8,313 | $53,538 |
| Total current assets | $58.5M | $59.7M | $43.8M | $44.8M | $211,214 | $1.3M | $4.8M | $162,318 | $496,861 | $355,613 | $154,553 | $446,681 |
| Property, plant & equipment (net) | $12.0M | $15.3M | $18.5M | $13,825 | $15,080 | $13,675 | $14,660 | $5,861 | $5,315 | $6,383 | $6,587 | $6,366 |
| Goodwill & intangible assets | $138,127 | $171,219 | $264,193 | $4.3M | $2.4M | $1.9M | $248,627 | $253,302 | $230,842 | $186,934 | $93,949 | $66,334 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.2M | $4.2M | $4.2M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $74.9M | $79.4M | $66.8M | $51.7M | $2.6M | $3.2M | $5.1M | $421,481 | $733,018 | $548,930 | $255,089 | $519,381 |
| Liabilities | ||||||||||||
| Accounts payable | $318,463 | $259,817 | $594,658 | $301,554 | $281,275 | $328,152 | $233,255 | $93,517 | $113,816 | $68,612 | $127,289 | $64,145 |
| Short-term debt | — | — | — | $500,000 | — | — | — | $140,000 | — | — | — | — |
| Total current liabilities | $318,463 | $259,817 | $594,658 | $882,704 | $781,275 | $383,744 | $335,203 | $233,517 | $113,816 | $68,612 | $127,289 | $749,210 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $318,463 | $259,817 | $594,658 | $882,704 | $781,275 | $383,744 | $335,203 | $233,517 | $113,816 | $68,612 | $127,289 | $749,210 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $39,643 | $34,885 | $30,375 | $16,540 | $9,678 | $9,480 | $9,401 | $7,750 | $7,742 | $7,720 | $7,509 | $7,288 |
| Retained earnings (deficit) | −$20.1M | −$14.7M | −$8.5M | −$23.5M | −$13.0M | −$11.8M | −$9.7M | −$7.0M | −$6.6M | −$6.0M | −$5.3M | −$4.2M |
| Total shareholders' equity | $74.5M | $79.2M | $66.2M | $50.8M | $1.8M | $2.8M | $4.8M | $187,964 | $619,202 | $480,318 | $127,799 | −$229,829 |
| Key figures | ||||||||||||
| Total debt | — | — | — | $500,000 | — | — | — | $140,000 | — | — | — | — |
| Net cash (debt) | — | — | — | $43.6M | — | — | — | −$29,754 | — | — | — | — |
| Working capital | $58.1M | $59.5M | $43.2M | $43.9M | −$570,061 | $905,929 | $4.5M | −$71,199 | $383,045 | $287,001 | $27,264 | −$302,529 |
| Tangible book value | $74.4M | $79.0M | $66.0M | $46.5M | −$554,981 | $919,604 | $4.5M | −$65,338 | $388,360 | $293,384 | $33,850 | −$296,163 |
| Book value per share | $1.90 | $2.60 | $3.61 | $3.72 | $0.19 | $0.30 | $0.57 | — | $0.07 | $0.05 | $0.01 | −$0.03 |
| Shares outstanding | 39.2M | 30.4M | 18.3M | 13.7M | 9.6M | 9.4M | 8.3M | — | 9.2M | 9.2M | 9.2M | 9.2M |
| Current ratio | 183.58 | 229.91 | 73.69 | 50.79 | 0.27 | 3.36 | 14.44 | 0.70 | 4.37 | 5.18 | 1.21 | 0.60 |
| Quick ratio | 162.97 | 206.51 | 65.45 | 50.11 | 0.08 | 2.70 | 14.02 | 0.47 | 3.72 | 3.29 | 1.15 | 0.52 |
| Debt / equity | — | — | — | 0.01 | — | — | — | 0.74 | — | — | — | — |
| Equity / assets | 99.6% | 99.7% | 99.1% | 98.3% | 70.0% | 87.9% | 93.4% | 44.6% | 84.5% | 87.5% | 50.1% | −44.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 13, 2026); data from EODHD.
DTCX financial position
At the end of fiscal 2025 (December 31, 2025), Datacentrex had total assets of $66.8 million (up 1,210.0% from a year earlier), total liabilities of $0.6 million and shareholders' equity of $66.2 million. Its current ratio was 73.69. In the latest quarter (ended June 30, 2026) total assets were $74.9 million and equity $74.5 million.
Related: DTCX income statement, DTCX cash flow statement, DTCX key metrics. See the DTCX stock overview for the latest quote and news.
DTCX balance sheet FAQ
What are Datacentrex's total assets?
Datacentrex reported total assets of $66.8 million at the end of fiscal 2025 (December 31, 2025), compared with $5.1 million a year earlier.
How much cash does Datacentrex have?
Datacentrex held $38.9 million in cash and short-term investments at the end of fiscal 2025.
What is Datacentrex's book value?
Datacentrex's shareholders' equity (book value) was $66.2 million at the end of fiscal 2025, or $3.61 per share.
What is Datacentrex's current ratio?
Datacentrex had current assets of $43.8 million and current liabilities of $0.6 million, a current ratio of 73.69 (it can cover its short-term obligations).
How much goodwill does Datacentrex have?
Datacentrex carried $0.3 million of goodwill and intangible assets, 0.4% of total assets, at the end of fiscal 2025.