DTCX — Datacentrex, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853825 ·
Last close
$2.15
Market Cap
$83.58M
52W High
$3.80
52W Low
$1.82
ADV30
340,988
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,179,208 | 512,880 | -5,017,654 | -6,151,707 | 79,411,128 | 42,474,352 | 259,817 |
| Mar 2025 | 159,625 | 83,655 | -307,696 | -308,595 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,477,279
Investing CF
$-20,619,523
Financing CF
$28,844,700
CapEx
$-20,719,762
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.21
As of
2026-05-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,654,592
Inventory
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Receivables
$11,179,913
ST Investments
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EBIT TTM
$-5,325,350
Pretax Income TTM
$-6,460,302
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,983,060
EBITDA
$-2,060,350
Free Cash Flow
—
Enterprise Value
$41,492,860
Total Cash
$42,474,352
Total Debt
$0
Shares Out
38,873,626
Trailing EPS
$-0.40
Book Value
$2.19
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,963,477 | -7,918,371 | -8,502,885 | 66,841,910 | 594,658 | — | -6,447,474 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALYAF | Alithya Group inc | $84.98M | $0.92 | — |
| ALIS | Calisa Acquisition Corp | $85.12M | $10.10 | — |
| FVN | Future Vision II Acquisition Corp. | $81.78M | $10.84 | — |
| ODYS | Odysight.ai Inc. | $85.73M | $5.11 | — |
| WKEY | Wisekey International Holding S.A. | $85.94M | $10.51 | — |
News headlines (Yahoo Finance, 1h cache)
Datacentrex Reports Full Year 2025 Results; Achieves Positive Adjusted EBITDA in Transformational Year
2026-04-13 20:30 · Yahoo
Datacentrex Announces Closing of $20.17 Million Public Offering
2026-03-31 20:05 · Yahoo
Wall Street Set to Open Lower in Friday Trading; Investors Not Assuaged by US Deadline Extension for Iran to Open Strait of Hormuz
2026-03-27 13:17 · Yahoo
Datacentrex Announces Proposed Public Offering
2026-03-26 20:05 · Yahoo
Datacentrex Reports 48% Quarter-Over-Quarter Gross Profit Growth; Revenue Up 27%
2025-12-23 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.