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Datacentrex, Inc. DTCX
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2022-02-10
Datacentrex, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.0M | $741 | $2,048 | $2,421 | $2,446 |
| Gross profit | $3.4M | — | — | — | — |
| R&D expense | — | $244,909 | $513,088 | $567,408 | $716,524 |
| SG&A expense | $2,804 | — | — | — | — |
| Operating income | -$7.9M | -$3.9M | -$2.5M | -$1.2M | -$839,769 |
| Interest expense | — | — | $73,498 | $25,865 | $17,486 |
| Net income | -$8.5M | -$4.0M | -$3.3M | -$1.5M | -$857,255 |
| EPS (diluted) | $-0.46 | $-0.50 | $-0.47 | $-0.24 | $-0.16 |
| Operating cash flow | -$6.4M | -$3.5M | -$2.3M | -$1.1M | -$813,211 |
| Free cash flow | -$32.4M | -$3.5M | -$2.3M | — | -$819,660 |
| Cash & equivalents | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 |
| Total assets | $66.8M | $5.1M | $415,187 | $1.2M | $429,158 |
| Total liabilities | — | $335,203 | $65,860 | $374,275 | $249,313 |
| Shareholders' equity | $66.2M | $4.8M | $349,327 | $786,524 | $179,845 |
Source: SEC EDGAR filings · CIK 0001853825 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.