Datacentrex, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0M | $741 | $2,048 | $2,421 | $2,446 |
| Cost of revenue | $3.6M | — | — | — | — |
| Gross profit | $3.4M | — | — | — | — |
| Selling, general & administrative | $2,804 | — | — | — | — |
| Research and development | — | $244,909 | $513,088 | $567,408 | $716,524 |
| Operating expenses | $11.3M | $3.9M | $2.5M | $1.2M | $842,215 |
| Operating income | -$7.9M | -$3.9M | -$2.5M | -$1.2M | -$839,769 |
| Interest expense | — | $70,444 | $73,498 | $25,865 | $17,486 |
| Pretax income | -$8.5M | -$4.0M | -$3.3M | -$1.5M | -$857,255 |
| Net income | -$8.5M | -$4.0M | -$3.3M | -$1.5M | -$857,255 |
| Balance Sheet | |||||
| Cash and equivalents | $38.9M | $4.7M | $259,212 | $1.2M | $424,445 |
| Current assets | $43.8M | $4.8M | $265,533 | $1.2M | $424,445 |
| Total assets | $66.8M | $5.1M | $415,187 | $1.2M | $429,158 |
| Current liabilities | $594,658 | $335,203 | $65,860 | $374,275 | $249,313 |
| Total liabilities | — | $335,203 | $65,860 | $374,275 | $249,313 |
| Stockholders' equity | $66.2M | $4.8M | $349,327 | $786,524 | $179,845 |
| Cash Flow Statement | |||||
| Cash from operations | -$6.4M | -$3.5M | -$2.3M | -$1.1M | -$813,211 |
| Depreciation and amortization | $7.5M | $3,500 | $3,499 | $2,160 | $1,736 |
| Stock-based compensation | $1.4M | — | — | — | — |
| Capital expenditure | $25.9M | $11,120 | $7,986 | — | $6,449 |
| Free cash flow | -$32.4M | -$3.5M | -$2.3M | — | -$819,660 |
| Share repurchases | $274,231 | — | — | — | — |
Shares outstanding 38.9M · Free float 47.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.