Datacentrex, Inc.
DTCX
$2.04
-$0.02-0.97%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -6.15M | -308.60K | |||
| Total Depreciation and Amortization | 3.25M | 189.50K | |||
| Total Amortization of Deferred Charges | 32.90K | -- | |||
| Total Other Non-Cash Items | 249.10K | -158.70K | |||
| Change in Net Operating Assets | -611.40K | -972.70K | |||
| Cash from Operations | -3.23M | -1.25M | |||
| Capital Expenditure | -- | -20.72M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 31.90K | 68.40K | |||
| Cash from Investing | 31.90K | -20.65M | |||
| Total Debt Issued | -- | 4.15M | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 6.75M | 17.95M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 6.75M | 22.10M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3.55M | 193.00K | |||