Datacentrex, Inc.
For the period ended Dec 31, 2025. Filed Apr 13, 2026.
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FY2025 · Filed Apr 13, 2026
DTCX$0.94-7.5%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheet as of December 2025
DATACENTREX, INC.
CONSOLIDATED BALANCE SHEETS
| ASSETS | |
|---|---|
| Current assets: | |
| Cash and cash equivalents | $38,919,486 |
| Digital assets, at fair value | 4,430,202 |
| Prepaid expenses | 468,817 |
| Total current assets | 43,818,505 |
| Equipment, net | 18,537,452 |
| Capitalized software costs, net | 264,193 |
| Deposits for equipment | 3,600,100 |
| Other assets | 621,660 |
| Total assets | $66,841,910 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| Current liabilities: | |
| Accounts payable and accrued expenses | $594,658 |
| Total current liabilities | 594,658 |
| Stockholders’ equity: | |
| Preferred stock - Series A, $0.001 par value, $45.00 stated value, 1,000,000 shares authorized; 158,420 shares issued and outstanding | 158 |
| Preferred stock - Series D, $0.001 par value, $4.34 stated value, 1,000,000 shares authorized; 16,210 shares issued and outstanding | 16 |
| Common stock, .001 par value, 250,000,000 shares authorized, Common stock, $0.001 par value, 250,000,000 shares authorized; 30,375,530 shares issued and outstanding. | 30,375 |
| Treasury stock, at cost – 59,191 shares | (274,231) |
| Additional paid in capital | 74,993,819 |
| Accumulated deficit | (8,502,885) |
| Total stockholders’ equity | 66,247,252 |
| Total liabilities and stockholders’ equity | $66,841,910 |
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