SequelSEC

Datacentrex, Inc. DTCX

Services-Computer Processing & Data Preparation · CIK 0001853825 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.91M
Fiscal year ended 2026-06-30
Operating income
-$4.80M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Datacentrex, Inc. (DTCX) reported revenue of $1.91M and net income of -$5.47M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Datacentrex, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Datacentrex, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.91M$2.18MUnavailable$385$1.93M$159.62K$156$150$30$405
Cost of revenue$1.71M$1.67MUnavailableUnavailable$998.06K$75.97KUnavailableUnavailableUnavailableUnavailable
Gross profit$205.26K$512.88KUnavailableUnavailable$930.52K$83.66KUnavailableUnavailableUnavailableUnavailable
Operating income-$4.80M-$5.02MUnavailable-$10.59M-$1.43M-$307.70K-$2.65M-$442.70K-$529.06K-$327.95K
Net income-$5.47M-$6.15MUnavailable-$10.45M-$1.53M-$308.60K-$2.70M-$441.84K-$527.77K-$327.95K
Research & developmentUnavailableUnavailableUnavailable-$1.42K$117.18K$75.46K$107.97K$49.85K$49.66K$37.42K
Weighted-average diluted sharesshares 39.20Mshares 30.43MUnavailableshares 13.66Mshares 9.56Mshares 9.41MUnavailableshares 7.74Mshares 7.72Mshares 7.68M
Pretax income-$5.47M-$6.15MUnavailable-$10.45M-$1.53M-$308.60K-$2.70M-$441.84K-$527.77K-$327.95K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.14$-0.20Unavailable$-0.77$-0.12$-0.22Unavailable$-0.06$-0.07$-0.04
Selling, general & administrative$1.07K$2.16KUnavailable$10.55M$1.38K$1.42K$953.73K$365.65K$456.50K$273.69K
General & administrative$863.28K$1.09MUnavailable$9.88M$193.10K$201.87K-$196.71K$268.57K$359.83K$221.93K
Selling & marketingUnavailableUnavailableUnavailable$670.26K$324.30K$708.95K$1.15M$97.08K$96.67K$51.76K

Balance

Datacentrex, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$51.88M$42.47M$38.92M$44.08M$60.43K$1.04M$4.68M$110.25K$398.45K$225.67K
Total assets$74.85M$79.41M$66.84M$51.66M$2.60M$3.18M$5.10M$421.48K$733.02K$548.93K
Current assets$58.46M$59.74M$43.82M$44.83M$211.21K$1.29M$4.84M$162.32K$496.86K$355.61K
Total liabilitiesUnavailableUnavailableUnavailable$882.70K$781.28K$383.74K$335.20K$233.52K$113.82K$68.61K
Current liabilities$318.46K$259.82K$594.66K$882.70K$781.28K$383.74K$335.20K$233.52K$113.82K$68.61K
Total equity incl. NCI$74.53M$79.15M$66.25M$50.78M$26.53M$17.64M$4.77M$187.96K$619.20K$480.32K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable$76$252$17.04KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Datacentrex, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$1.76M-$3.23MUnavailable-$2.62M-$1.09M-$1.25M-$2.43M-$377.85K-$352.47K-$322.86K
Capital expendituresUnavailableUnavailableUnavailable-$17.42M$133.65K$17.29M$9.87KUnavailableUnavailableUnavailable
Investing cash flow$24.65K$31.87KUnavailable$17.23M-$3.34M-$20.65M-$34.93K-$50.35K-$65.76K-$60.90K
Financing cash flow$11.15M$6.75MUnavailable$21.00M$8.02M$22.10M$7.04M$140.00K$591.01K$350.22K
Net change in cash$9.41M$3.55MUnavailable$35.61M$3.60M$193.03K$4.57M-$288.20K$172.78K-$33.54K
Stock-based compensation$850.86K$1.16MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.29M$3.29MUnavailable$49.00K$2.16M$189.48K$30.81K$27.35K$22.92K$17.24K

Derived

Datacentrex, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$1.22M-$18.54M-$2.44MUnavailableUnavailableUnavailable
Gross margin10.7%23.5%UnavailableUnavailable48.2%52.4%UnavailableUnavailableUnavailableUnavailable
Operating margin-250.6%-230.3%Unavailable-2751934.8%-73.9%-192.8%-1696291.7%-295131.3%-1763536.7%-80974.6%
FCF marginUnavailableUnavailableUnavailableUnavailable-63.3%-11615.1%-1565767.3%UnavailableUnavailableUnavailable
SBC / revenue44.5%53.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio183.58x229.91x73.69x50.79x0.27x3.36x14.44x0.70x4.37x5.18x
Revenue YoY growth-0.8%1265.2%Unavailable156.7%6428523.3%39313.6%Unavailable108.3%-94.8%-77.1%
Net margin-285.7%UnavailableUnavailable-2714962.3%-79.3%Unavailable-1732272.4%-294558.7%-1759243.3%-80974.6%
R&D / revenueUnavailableUnavailableUnavailable-368.8%UnavailableUnavailable69211.5%33234.7%165550.0%9240.2%
CapEx / revenueUnavailableUnavailableUnavailable-4525406.5%6.9%10831.6%6328.8%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DTCX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-06-30

Difference 24706512 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 14840182 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.