Datacentrex, Inc. Balance Sheet
DTCX|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Datacentrex, Inc. had $67M in total assets and $66M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 46.99 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38.9M | $4.7M | $259.2K | $424.4K | $424.4K |
| Current Assets | $43.8M | $4.8M | $265.5K | $424.4K | $424.4K |
| PP&E (Net) | $18.5M | $14.7K | $7.0K | $4.7K | $4.7K |
| Total Assets | $66.8M | $5.1M | $415.2K | $429.2K | $429.2K |
| Current Liabilities | $594.7K | $335.2K | $65.9K | $249.3K | $249.3K |
| Shareholders' Equity | $66.2M | $349.3K | $786.5K | -$5.7K | -$5.7K |