# Datacentrex Inc. (DTCX)

**Exchange:** NASDAQ  
**Market cap:** $39M  
**Price:** $2.12 (-0.93%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $7M | $3M | -$8M | -$9M | — |
| 2024 | $741 | — | -$4M | -$4M | — |
| 2023 | $2,048 | — | -$3M | -$3M | — |
| 2022 | $2,421 | — | -$1M | -$2M | — |
| 2021 | $2,446 | — | -$839,769 | -$857,255 | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $67M | $594,658 | $66M | $39M | — |
| 2024 | $5M | $335,203 | $5M | $5M | — |
| 2023 | $415,187 | $65,860 | $349,327 | $259,212 | — |
| 2022 | $1M | $374,275 | $786,524 | $1M | — |
| 2021 | $429,158 | $249,313 | $179,845 | $424,445 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$6M | $26M | -$32M |
| 2024 | -$3M | $11,120 | -$3M |
| 2023 | -$2M | $7,986 | -$2M |
| 2022 | -$1M | — | — |
| 2021 | -$813,211 | $6,449 | -$819,660 |
| 2020 | -$13,683 | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/DTCX)