Datacentrex, Inc.

Name: Datacentrex, Inc. standardized financial statements, quarterly
Creator: Listed

DTCXNasdaqCIK 1853825TechnologyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.9m, Q2 FY2026

Operating income−$4.8m, Q2 FY2026

Net income−$5.5m, Q2 FY2026

Datacentrex, Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.2	1.9	0.0	2.2	1.9
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	1.0	not reported	1.7	1.7
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.9	not reported	0.5	0.2
Research and development	$m	0.2	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	(0.0)	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	0.0	0.0
Operating income	$m	(0.7)	(0.7)	(0.4)	(0.3)	(0.5)	(0.4)	(2.6)	(0.3)	(1.4)	(10.6)	(5.0)	(4.8)
Interest expense	$m	0.0	0.0	0.0	not reported	(0.0)	(0.0)	0.1	not reported	not reported	0.0	not reported	not reported
Net income	$m	(0.9)	(1.1)	(0.4)	(0.3)	(0.5)	(0.4)	(2.7)	(0.3)	(1.5)	(10.5)	(6.2)	(5.5)
Diluted EPS	$ per share	(0.13)	(0.15)	not reported	(0.04)	(0.07)	(0.06)	not reported	(0.22)	(0.12)	(0.77)	(0.20)	(0.14)
Basic EPS	$ per share	(0.13)	(0.15)	not reported	(0.04)	(0.07)	(0.06)	not reported	(0.22)	(0.12)	(0.77)	(0.20)	(0.14)

Balance sheet

Cash and equivalents$51.9m, Q2 FY2026

Shareholders' equity$74.5m, Q2 FY2026

Datacentrex, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.1	0.3	0.2	0.4	0.1	4.7	1.0	0.1	44.1	38.9	42.5	51.9
Current assets	$m	0.2	0.3	0.4	0.5	0.2	4.8	1.3	0.2	44.8	43.8	59.7	58.5
Total assets	$m	0.3	0.4	0.5	0.7	0.4	5.1	3.2	2.6	51.7	66.8	79.4	74.9
Current liabilities	$m	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.8	0.9	0.6	0.3	0.3
Total liabilities	$m	0.1	0.1	0.1	0.1	0.2	0.3	0.4	0.8	0.9	not reported	not reported	not reported
Shareholders' equity	$m	0.1	0.3	0.5	0.6	0.2	4.8	17.6	26.5	50.8	66.2	79.2	74.5

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure−$17.4m, Q3 FY2025

Datacentrex, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.7)	(0.6)	(0.4)	(0.3)	(0.4)	(0.4)	(2.4)	(1.3)	(1.1)	(2.6)	(3.2)	(1.8)
Capital expenditure	$m	not reported	0.0	0.0	not reported	not reported	not reported	0.0	17.3	0.1	(17.4)	not reported	not reported

Diluted shares (weighted)39.20m, Q2 FY2026

Datacentrex, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	6.4	7.1	7.1	7.3	7.7	7.7	7.7	9.4	9.6	13.7	30.4	39.2

Shares outstanding: 40.14m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.