Datacentrex, Inc. DTCX
$2.02
$0.010.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.88M | 42.47M | -- | ||
| Total Receivables | 16.90K | 11.18M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 577.50K | 715.40K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.99M | 5.37M | -- | ||
| Total Current Assets | 58.46M | 59.74M | -- | ||
|
|
|||||
| Total Current Assets | 58.46M | 59.74M | -- | ||
| Net Property, Plant & Equipment | 12.03M | 15.28M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 138.10K | 171.20K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.22M | 4.22M | -- | ||
| Total Assets | 74.85M | 79.41M | -- | ||
|
|
|||||
| Total Accounts Payable | 318.50K | 259.80K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 318.50K | 259.80K | -- | ||
|
|
|||||
| Total Current Liabilities | 318.50K | 259.80K | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 318.50K | 259.80K | -- | ||
|
|
|||||
| Common Stock & APIC | 94.93M | 94.08M | -- | ||
| Retained Earnings | -20.12M | -14.65M | -- | ||
| Treasury Stock & Other | -274.20K | -274.20K | -- | ||
| Total Common Equity | 74.53M | 79.15M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 200.00 | 200.00 | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 200.00 | 200.00 | -- | ||
|
|
|||||
| Total Common Equity | 74.53M | 79.15M | -- | ||
| Total Preferred Equity | 200.00 | 200.00 | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 74.53M | 79.15M | -- | ||
|
|
|||||