Datacentrex, Inc. DTCX
$2.02
$0.010.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -5.47M | -6.15M | -1.53M | ||
| Total Depreciation and Amortization | 3.25M | 3.25M | 2.16M | ||
| Total Amortization of Deferred Charges | 33.10K | 32.90K | -- | ||
| Total Other Non-Cash Items | 206.50K | 249.10K | -2.00M | ||
| Change in Net Operating Assets | 209.60K | -611.40K | 281.00K | ||
| Cash from Operations | -1.76M | -3.23M | -1.09M | ||
| Capital Expenditure | -- | -- | -3.73M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 24.60K | 31.90K | 397.10K | ||
| Cash from Investing | 24.60K | 31.90K | -3.34M | ||
| Total Debt Issued | -- | -- | 1.10M | ||
| Total Debt Repaid | -- | -- | -3.50M | ||
| Issuance of Common Stock | 11.15M | 6.75M | 10.42M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 11.15M | 6.75M | 8.02M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 9.41M | 3.55M | 3.60M | ||