Datacentrex, Inc. Financial Summary

Complete Filing Data

Datacentrex, Inc. reported Stockholders Equity of $786.5 thousand for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Datacentrex, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Income *-$4.0M-$3.3M-$1.5M-$857.3K-$5.7K
Revenue *$741.00$2.0K$2.4K$2.4K
Research And Development Expense$244.9K$513.1K$567.4K$716.5K$2.7K
Operating Expenses$3.9M$2.5M$1.2M$842.2K$3.8K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$4.0M-$3.3M-$1.5M-$857.3K-$5.7K
General And Administrative Expense$653.6K$395.6K$418.9K$102.7K$1.1K
Nonoperating Income Expense-$54.0K-$805.2K-$294.1K-$17.5K-$1.9K
Selling And Marketing Expense$1.4M$855.3K$224.1K$21.3K
Operating Income Loss-$3.9M-$2.5M-$1.2M-$839.8K
Net Income Loss Available To Common Stockholders Basic-$4.0M-$3.3M-$1.5M-$857.3K
Cost Of Revenues$144.00$439.00
Interest Expense Nonoperating$70.4K$73.5K
Interest Expense$73.5K$25.9K$17.5K
Interest Income Expense Net-$17.5K-$1.9K
Interest Expense Paid With Stock On Conversion$8.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020
Net Income *-$10.5M-$1.2M-$2.1M-$441.8K-$527.8K-$327.9K-$1.1M-$921.9K-$908.8K-$292.9K-$275.1K-$224.4K-$296.0K-$132.5K-$101.2K-$5.7K
Revenue *$385.00$15.00$151.00$150.00$30.00$405.00$72.00$580.00$1.8K$1.6K$1.4K$3.5K
Research And Development Expense-$1.4K$117.2K$75.5K$49.9K$49.7K$37.4K$159.9K$192.1K$125.9K$126.5K$140.0K$146.0K$268.1K$116.7K$89.6K
Operating Expenses$10.6M$1.7M$1.7M$442.8K$529.1K$328.4K$718.5K$708.9K$722.1K$294.6K$272.1K$223.4K$290.2K$129.6K$96.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$10.5M-$1.2M-$2.1M-$441.8K-$527.8K-$327.9K-$1.1M-$921.9K-$908.8K-$292.9K-$275.1K-$224.4K-$296.0K-$132.5K-$101.2K
General And Administrative Expense$9.9M$1.2M$917.5K$268.6K$359.8K$221.9K$321.4K$258.1K$325.0K$100.9K$81.1K$62.0K$19.4K$11.3K$6.3K
Nonoperating Income Expense$142.3K$465.6K-$399.5K$859.00$1.3K-$392.7K-$213.7K-$188.5K-$4.4K-$4.4K-$5.8K-$2.9K-$4.3K
Selling And Marketing Expense$670.3K$324.3K$708.9K$97.1K$96.7K$51.8K$228.7K$253.0K$268.7K$64.7K$50.5K$14.9K$1.9K
Operating Income Loss-$10.6M-$1.7M-$1.7M-$442.7K-$529.1K-$327.9K-$718.4K-$708.3K-$720.3K-$292.9K-$270.7K-$219.9K-$290.2K
Net Income Loss Available To Common Stockholders Basic-$10.5M-$1.2M-$2.2M-$464.8K-$550.7K-$330.7K-$1.1M-$924.4K-$911.2K-$292.9K-$275.1K-$224.4K
Cost Of Revenues$116.00$1.9K
Interest Expense Nonoperating-$859.00-$1.3K$27.9K$22.9K
Interest Expense$27.9K$22.9K$12.4K$4.4K$4.4K
Interest Income Expense Net$261.3K-$3.9K$24.3K$859.00$1.3K-$4.4K-$4.4K-$5.8K-$2.9K-$4.3K
Interest Expense Paid With Stock On Conversion

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Stockholders Equity$786.5K$179.8K-$5.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$1.2M$424.4K$201.3K
Retained Earnings Accumulated Deficit-$5.7M-$2.4M-$862.9K-$5.7K
Liabilities Current$65.9K$374.3K$249.3K$217.0K
Liabilities And Stockholders Equity$415.2K$1.2M$429.2K$211.3K
Liabilities$65.9K$374.3K$249.3K$217.0K
Common Stock Value$7.7K$7.1K$6.0K$5.0K
Assets Current$265.5K$1.2M$424.4K$211.3K
Assets$415.2K$1.2M$429.2K$211.3K
Property Plant And Equipment Net$7.0K$2.6K$4.7K
Accounts Payable And Accrued Liabilities Current$65.9K$91.4K$34.3K
Cash$101.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$4.4M-$896.1K$730.9K
Dividends Preferred Stock
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$730.9K$223.1K$201.3K
Stock Issued During Period Value Subscription Receivable Received$33.0K
Subscription Receivable-$33.0K$33.0K
Prepaid Expenses Paid For By Issuance Of Common Stock
Dividends Preferred Stock Paidinkind$10.3K$2.3K
Common Stock Issued For Investment$1.1M
Stock Issued During Period Value Common Stock Issued For Services Rendered And To Be Rendered
Cash Equivalents At Carrying Value
Stockholders Equity Other$1.00
Stock Issued During Period Value For Liquidated Damages And Accrued Interest$781.7K
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities$282.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Stockholders Equity$50.8M$1.8M$2.8M$4.8M$188.0K$619.2K$480.3K$349.3K$127.8K-$229.8K$42.7K$1.2M$402.7K$79.0K$189.1K$485.1K$356.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$44.1M$60.4K$1.0M$4.7M$110.2K$398.5K$225.7K$259.2K$146.2K$393.1K$528.3K$1.1M$653.9K$325.3K$243.9K
Retained Earnings Accumulated Deficit-$23.5M-$13.0M-$11.8M-$9.7M-$7.0M-$6.6M-$6.0M-$5.3M-$4.2M-$2.8M-$1.7M-$1.4M-$1.1M-$535.4K-$239.5K
Liabilities Current$882.7K$781.3K$383.7K$335.2K$233.5K$113.8K$68.6K$127.3K$749.2K$69.5K$32.3K$254.8K$250.5K$268.3K$224.2K
Liabilities And Stockholders Equity$51.7M$2.6M$3.2M$5.1M$421.5K$733.0K$548.9K$255.1K$519.4K$583.7K$1.2M$657.5K$329.4K$457.4K$709.3K
Liabilities$882.7K$781.3K$383.7K$335.2K$233.5K$113.8K$68.6K$127.3K$749.2K$69.5K$32.3K$254.8K$250.5K$268.3K$224.2K
Common Stock Value$16.5K$9.7K$9.5K$9.4K$7.8K$7.7K$7.7K$7.5K$7.3K$7.1K$7.1K$6.3K$6.1K$5.8K$5.8K
Assets Current$44.8M$211.2K$1.3M$4.8M$162.3K$496.9K$355.6K$154.6K$446.7K$531.2K$1.2M$653.9K$325.3K$432.0K$701.2K
Assets$51.7M$2.6M$3.2M$5.1M$421.5K$733.0K$548.9K$255.1K$519.4K$583.7K$1.2M$657.5K$329.4K$457.4K$709.3K
Property Plant And Equipment Net$13.8K$15.1K$13.7K$14.7K$5.9K$5.3K$6.4K$6.6K$6.4K$2.0K$3.1K$3.6K$4.2K$5.3K$6.0K
Accounts Payable And Accrued Liabilities Current$301.6K$281.3K$328.2K$233.3K$93.5K$113.8K$68.6K$127.3K$64.1K$69.5K$32.3K$39.5K$35.2K
Cash$1.1M$653.9K$325.3K$424.4K$243.9K$570.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$3.6M-$33.5K-$627.0K
Dividends Preferred Stock$23.0K$22.9K$2.8K$2.7K$2.5K$2.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$627.0K-$99.2K$333.2K
Stock Issued During Period Value Subscription Receivable Received$33.0K
Subscription Receivable
Prepaid Expenses Paid For By Issuance Of Common Stock$189.9K$104.9K
Dividends Preferred Stock Paidinkind
Common Stock Issued For Investment$641.7K$580.5K$123.5K$261.0K$463.5K
Stock Issued During Period Value Common Stock Issued For Services Rendered And To Be Rendered$75.7K$108.7K
Cash Equivalents At Carrying Value$653.9K$325.3K$424.4K$243.9K$653.8K$534.5K$201.3K
Stockholders Equity Other
Stock Issued During Period Value For Liquidated Damages And Accrued Interest$781.7K
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities$685.1K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities-$3.5M-$2.3M-$1.1M-$813.2K-$13.7K
Net Cash Provided By Used In Financing Activities$8.1M$1.6M$1.8M$1.0M$215.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$269.3K-$25.5K$76.4K$32.3K$2.0K
Proceeds From Issuance Of Common Stock$7.3M$1.6M$737.0K$1.0M
Increase Decrease In Prepaid Expense$135.0K$3.4K$2.9K-$10.0K-$10.0K
Net Cash Provided By Used In Investing Activities-$212.0K-$176.5K-$6.4K
Payments Of Stock Issuance Costs$25.0K$17.6K$149.1K
Payments To Acquire Software$200.8K$168.5K
Payments To Acquire Property Plant And Equipment$11.1K$8.0K$6.4K
Increase Decrease In Liquidated Damages And Accrued Interest-$282.9K$282.9K
Proceeds From Issuance Of Preferred Stock And Preference Stock$805.0K$1.3M
Depreciation Depletion And Amortization$2.2K$1.7K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities-$1.3M-$322.9K-$607.7K-$223.0K-$112.3K
Net Cash Provided By Used In Financing Activities-$298.2K$350.2K$33.0K$123.8K$453.5K
Increase Decrease In Accounts Payable And Accrued Liabilities$46.4K$2.8K-$21.8K$863.00$4.3K
Proceeds From Issuance Of Common Stock$161.8K$33.0K$123.5K
Increase Decrease In Prepaid Expense-$193.6K$28.9K-$15.5K
Net Cash Provided By Used In Investing Activities-$2.1M-$60.9K-$52.3K-$7.9K
Payments Of Stock Issuance Costs$1.6K
Payments To Acquire Software$83.8K$60.9K$52.3K
Payments To Acquire Property Plant And Equipment$6.4K
Increase Decrease In Liquidated Damages And Accrued Interest$188.5K
Proceeds From Issuance Of Preferred Stock And Preference Stock$190.0K
Depreciation Depletion And Amortization$2.4K$540.00$116.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Diluted EPS *-$0.50-$0.47-$0.24-$0.16$0.00
Earnings Per Share Basic$-0.50$-0.47$-0.24$-0.16
Weighted Average Number Of Shares Outstanding Basic8.0M7.1M6.2M5.4M
Weighted Average Number Of Diluted Shares Outstanding8.0M7.1M6.2M5.4M
Common Stock Shares Outstanding7.7M7.1M6.0M5.0M
Common Stock Shares Issued7.7M7.1M6.0M5.0M
Common Stock Shares Authorized250.0M250.0M250.0M100.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized25.0M25.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Diluted EPS *-$0.77-$0.12-$0.22-$0.06-$0.07-$0.04-$0.15-$0.13-$0.13-$0.05-$0.04-$0.04-$0.06-$0.03
Earnings Per Share Basic$-0.77$-0.12$-0.22$-0.06$-0.07$-0.04$-0.15$-0.13$-0.13$-0.05$-0.04$-0.04$-0.06$-0.03
Weighted Average Number Of Shares Outstanding Basic13.7M9.6M9.4M7.7M7.7M7.7M7.3M7.1M7.1M6.4M6.1M6.1M5.4M
Weighted Average Number Of Diluted Shares Outstanding13.7M9.6M9.4M7.7M7.7M7.7M7.3M7.1M7.1M6.4M6.1M6.1M
Common Stock Shares Outstanding16.5M9.7M9.5M9.4M7.8M7.7M7.7M7.5M7.3M7.1M7.1M6.3M6.1M5.0M
Common Stock Shares Issued16.5M9.7M9.5M9.4M7.8M7.7M7.7M7.5M7.3M7.1M7.1M6.3M6.1M5.8M
Common Stock Shares Authorized250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M100.0M100.0M100.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized25.0M25.0M25.0M25.0M25.0M25.0M20.0M20.0M20.0M20.0M24.0M24.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Depreciation And Amortization$98.3K$29.4K$2.2K$1.7K
Additional Paid In Capital$6.0M$3.2M$1.0M-$5.0K
Issuance Of Stock And Warrants For Services Or Claims$225.5K$192.0K$51.0K
Prepaid Expense Current$6.3K$2.9K
Stock Issued During Period Value New Issues$7.3M$704.0K-$106.7K
Stock Issued During Period Value Issued For Services$192.0K$51.0K
Liquidated Damages Expense$731.7K$268.2K
Stock Issued During Period Value Stock Dividend$11.4K$10.3K$2.3K
Capitalized Computer Software Net$142.6K
Stock Issued During Period Value Other$805.0K$1.3M
Stock Issued1$157.7K
Stock Issued During Period Value Conversion Of Convertible Securities$85.5K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$25.0K$149.1K
Adjustments To Additional Paid In Capital Other-$17.6K
Stock Issued During Period Value Issued For Services Rendered
Preferred Series Value Issued For Conversion Of Notes$157.7K
Depreciation$1.7K
Senior Secured Convertible Promissory Notes$215.0K$215.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Depreciation And Amortization$49.0K$42.1K$34.2K$27.3K$22.9K$17.2K$8.6K$5.7K$2.4K$540.00$540.00$540.00
Additional Paid In Capital$75.5M$15.2M$14.9M$14.4M$7.2M$7.2M$6.5M$5.4M$4.0M$3.3M$2.8M$1.8M$1.2M$718.7K$718.7K
Issuance Of Stock And Warrants For Services Or Claims$14.0K$132.0K
Prepaid Expense Current$600.6K$150.7K$254.2K$141.3K$52.1K$73.4K$129.9K$8.3K$53.5K$2.9K$123.8K
Stock Issued During Period Value New Issues$160.2K$641.7K$33.0K
Stock Issued During Period Value Issued For Services$218.2K$10.6K$75.7K$108.7K$42.0K$132.0K$18.4K$18.4K
Liquidated Damages Expense$364.7K$190.8K$176.1K
Stock Issued During Period Value Stock Dividend$19.6K$4.00$2.7K$0.00
Capitalized Computer Software Net$386.7K$331.1K$299.2K$248.6K$253.3K$230.8K$186.9K$142.6K$66.3K$50.4K
Stock Issued During Period Value Other-$4.3M$1.0K$190.0K$790.0K
Stock Issued1$5.00$2.8K$2.4K
Stock Issued During Period Value Conversion Of Convertible Securities$85.5K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$25.0K
Adjustments To Additional Paid In Capital Other-$3.5K-$6.4K
Stock Issued During Period Value Issued For Services Rendered$42.0K$14.1K$132.0K
Preferred Series Value Issued For Conversion Of Notes
Depreciation$540.00$540.00$540.00$720.00$360.00$116.00
Senior Secured Convertible Promissory Notes$215.3K$215.3K$215.0K$215.0K

Most recent annual filing with the SEC: March 11, 2025

Data sourced from SEC EDGAR public filings as of August 7, 2026.