Datacentrex, Inc.

DTCX

Datacentrex, Inc.

DTCX

Insider Sentiment (TTM):

Last Purchase:2026-03-26Last Sale:2025-07-07Shares Purchased (TTM):54,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,285,953Shares Outstanding:30,425,641Institutional Ownership Pct.:10.80%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash	-	-	-	44	0	1	5	0	0	0	0	0
Other Receivables	-	-	-	-	-	-	-	-	0	-	-	-
Receivables Net Current	-	-	-	-	0	0	0	-	-	-	-	-
Interest Receivable	-	-	-	0	-	-	-	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	52	42	39	-	-	-	-	-	-	-	-	-
Assets Current
Assets Current	58	60	44	45	0	1	5	0	0	0	0	0
Crypto Asset Fair Value Current	6	5	4	-	-	-	-	-	-	-	-	-
Other Receivables Net Current	0	11	-	-	-	-	-	-	-	-	-	-
Prepaid Expense Current	1	1	0	1	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	12	15	19	0	0	0	0	0	0	0	0	0
Crypto Asset Fair Value Noncurrent	-	-	-	-	2	2	-	-	-	-	-	-
Capitalized Computer Software Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	1	1	1	-	-	-	-	-	-	-	-	-
Assets	75	79	67	52	3	3	5	0	1	1	0	0
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	0	0	1	0	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	0	0	1	1	1	0	0	0	0	0	0	0
Notes Payable	-	-	-	1	-	-	-	-	-	-	-	-
Accrued Payroll Taxes Current	-	-	-	0	1	0	0	-	-	-	-	-
Liabilities	-	-	-	1	1	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	75	79	66	51	27	18	5	0	1	0	0	0
Treasury Stock Common Value	-0	-0	-0	-1	-0	-0	-	-	-	-	-	-
Additional Paid In Capital	95	94	75	76	15	15	14	7	7	6	6	5
Retained Earnings Accumulated Deficit	-20	-15	-9	-23	-13	-12	-10	-7	-7	-6	-6	-5
Liabilities And Stockholders Equity	75	79	67	52	3	3	5	0	1	1	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	-	-	-	-	-	-	-	0.001
Preferred Stock Shares Authorized	25	25	25	25	25	25	25	25	25	20	25	20
Preferred Stock Shares Issued	0	0	0	-	-	-	-	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	0	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	40	35	30	17	10	9	9	8	8	8	8	8
Shares Outstanding	40	35	30	17	10	9	9	8	8	8	8	8
Treasury Stock Common Shares	0	0	0	0	0	0	-	-	-	-	-	-

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.06%	-25.76%	-21.40%	-	-	-	-	-	-	-	-	-
2025	-4.00%	12.35%	53.63%	-41.48%	-46.08%	-52.04%	27.47%	-26.10%	-39.84%	3.07%	-2.63%	-25.44%
2024	8.54%	3.66%	17.07%	0.00%	4.10%	11.81%	28.20%	-9.66%	-12.27%	24.65%	42.86%	130.25%
2023	-	-	-	-4.76%	-15.56%	1.59%	-0.16%	7.50%	-37.50%	11.11%	-8.89%	-1.11%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	183.58	229.91	73.69	50.79	0.27	3.36	14.44	0.70	4.37	5.18	4.03	1.21
Quick Ratio	181.77	227.16	72.90	50.11	0.08	2.70	14.02	0.47	3.72	3.29	3.94	1.15
Working Capital	58.15M	59.48M	43.22M	43.95M	-570.06K	905.93K	4.50M	-71.20K	383.05K	287.00K	199.67K	27.26K
Leverage & Debt
Debt to Equity	0.00	0.00	0.01	0.02	0.03	0.02	0.07	1.24	0.18	0.14	0.19	1.00
Interest Coverage TTM	-13.56	-16.63	-11.12	-28.00	-17.58	-39.63	-52.80	-133.91	-49.23	-34.79	-34.27	-36.13
Debt Ratio	0.00	0.00	0.01	0.02	0.30	0.12	0.07	0.55	0.16	0.12	0.16	0.50
Efficiency & Turnover
Asset Turnover TTM	0.23	0.22	0.19	0.08	1.25	0.09	0.00	0.00	0.00	0.00	0.00	-0.00
Days Sales Outstanding TTM	-	-	-	-	0.01	0.58	8,392.04	-	-	-	-	-
Receivables Turnover TTM	-	-	-	-	27,480.50	634.77	0.04	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.48	-0.47	-0.46	-1.07	-0.49	-0.42	-0.50	-0.22	-0.30	-0.36	-0.47	-0.50
Free Cash Flow Per Share TTM	-1.73	-2.83	-5.54	-4.25	-4.01	-2.31	-0.44	-0.19	-0.21	-0.27	-0.33	-0.29
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	-	3,688.77%	-4,138.79%
Operating Profit Margin TTM	-178.40%	-140.58%	-113.71%	-716.89%	-230.87%	-2,454.14%	-532,513.09%	-792,280.57%	-1,464,255.64%	-311,372.18%	-122,999.51%	153,127.78%
Net Profit Margin TTM	-207.63%	-159.70%	-122.11%	-701.57%	-222.32%	-2,486.72%	-539,798.25%	-797,472.99%	-1,768,375.94%	-402,064.71%	-162,313.48%	217,374.84%
Growth Metrics
Net Revenue Growth (1Y)	329.41%	5,515.78%	939,640.49%	989,830.33%	1,570,214.29%	23,320.35%	-63.82%	-112.55%	-209.92%	-2.01%	-15.41%	-125.77%
Net Income Growth (1Y)	301.04%	260.65%	112.58%	770.88%	97.42%	44.85%	20.33%	-53.95%	-17.07%	25.44%	120.92%	199.22%
EPS Growth (1Y)	-2.19%	11.57%	-7.26%	393.78%	59.50%	18.27%	7.09%	-56.56%	-23.57%	16.21%	92.78%	163.98%
Valuation Metrics
P/E TTM	-3.75	-4.56	-5.93	-4.66	-14.43	-9.56	-6.86	-26.46	-13.53	-11.89	-12.86	-13.17
P/B TTM	0.94	0.83	0.76	1.34	2.53	2.16	5.76	236.87	51.40	68.00	122.34	376.68
P/S TTM	7.78	7.28	7.24	32.69	32.09	237.72	37,046.07	211,005.43	239,278.97	47,819.42	20,868.17	-28,637.41
Market Cap	69.78M	65.42M	50.45M	68.28M	67.02M	38.03M	27.45M	44.52M	31.82M	32.66M	42.74M	48.14M
Enterprise Value	17.89M	22.94M	11.53M	24.70M	66.96M	36.99M	22.77M	44.41M	31.43M	32.43M	42.48M	47.99M
Calculated Values
Free Cash Flow TTM	-67.78M	-86.23M	-101.54M	-58.02M	-38.35M	-21.71M	-3.50M	-1.47M	-1.65M	-2.05M	-2.33M	-2.15M
Net Debt	-51.88M	-42.47M	-38.92M	-43.58M	-60.43K	-1.04M	-4.68M	-110.25K	-398.45K	-225.67K	-259.21K	-146.24K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-26Purchase

Owner: Evans, Allan Thomas

Title: -

Shares: 50,000

Price/Share: $2.00

Value: $100,000.00

Shares Owned: 50,000

Relationship: Director

Ownership: Direct

2025-08-29Purchase

Owner: Steele, Robert A

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $5.16

Value: $10,320.00

Shares Owned: 608,780

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-08-27Purchase

Owner: Steele, Robert A

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $4.93

Value: $9,860.00

Shares Owned: 606,780

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-07-07Sale

Owner: Steele, Robert A

Title: Chief Executive Officer

Shares: 2,500,000

Price/Share: $0.50

Value: $1,250,000.00

Shares Owned: 604,780

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-03-19Purchase

Owner: Dietrich, Isaac

Title: Chief Financial Officer

Shares: 1,118

Price/Share: $3.70

Value: $4,136.60

Shares Owned: 26,740

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-26	Evans, Allan Thomas	Director	-	Direct	Purchase	50,000	2.00	$100,000.00	50,000	4
2025-08-29	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	2,000	5.16	$10,320.00	608,780	4
2025-08-27	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	2,000	4.93	$9,860.00	606,780	4
2025-07-07	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	2,500,000	0.50	$1,250,000.00	604,780	4
2025-03-19	Dietrich, Isaac	Director,Officer	Chief Financial Officer	Direct	Purchase	1,118	3.70	$4,136.60	26,740	4
2025-03-14	Haag, Robert L	Director	-	Direct	Purchase	5,000	3.60	$18,000.00	5,125	4
2025-03-13	Haag, Robert L	Director	-	Indirect	Purchase	4,000	3.61	$14,440.00	299,639	4
2024-12-23	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	3.20	$3,200.00	3,102,000	4
2024-12-05	Haag, Robert L	Director	-	Indirect	Purchase	2,000	4.73	$9,460.00	292,310	4/A
2024-11-25	Haag, Robert L	Director	-	Indirect	Purchase	1,111	4.06	$4,510.66	290,310	4
2024-11-22	Haag, Robert L	Director	-	Indirect	Purchase	2,000	4.60	$9,200.00	287,199	4
2024-11-21	Haag, Robert L	Director	-	Indirect	Purchase	2,000	4.05	$8,100.00	285,199	4
2024-11-19	Haag, Robert L	Director	-	Indirect	Purchase	2,000	3.60	$7,200.00	283,199	4
2024-11-19	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	3.68	$3,680.00	3,101,000	4
2024-03-13	Steele, Robert A	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	2,780	3.56	$9,896.80	3,104,780	4
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Institutional Ownership

No data available for chart

2026-03-31

10.80%

Inst. Shares: 3,285,953

Shares Outstanding: 30,425,641

2025-12-31

6.39%

Inst. Shares: 1,172,045

Shares Outstanding: 18,345,206

2025-09-30

6.51%

Inst. Shares: 888,805

Shares Outstanding: 13,656,273

2025-06-30

2.11%

Inst. Shares: 202,043

Shares Outstanding: 9,560,917

2025-03-31

1.05%

Inst. Shares: 99,115

Shares Outstanding: 9,412,260

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,285,953	30,425,641	10.80%
2025-12-31	1,172,045	18,345,206	6.39%
2025-09-30	888,805	13,656,273	6.51%
2025-06-30	202,043	9,560,917	2.11%
2025-03-31	99,115	9,412,260	1.05%
2024-12-31	45,466	8,003,246	0.57%
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Datacentrex, Inc. (DTCX) — SEC Financial Statements & Analysis

Datacentrex, Inc. (DTCX) is a services-computer processing & data preparation company, incorporated in NV. Datacentrex, Inc. trades on Nasdaq as: DTCX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Datacentrex, Inc. reported a 329.41% year-over-year revenue growth, a Gross Profit Margin of 3688.77% (TTM), a Debt-to-Equity ratio of 0.00x, a Price-to-Sales (P/S) ratio of 7.78x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $69.78M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 329.41%
Gross Profit Margin TTM: 3688.77%
Debt To Equity: 0.00x
P/S TTM: 7.78x
P/B TTM: 0.94x
Market Cap: $69.78M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Datacentrex, Inc. in?

Datacentrex, Inc. (DTCX) operates in the Services-Computer Processing & Data Preparation industry.

What is DTCX's market cap?

Datacentrex, Inc. (DTCX) has a market capitalization of $69.78M as of 2026-06-30.

What exchange does DTCX trade on?

Datacentrex, Inc. (DTCX) trades on the Nasdaq.

Where is Datacentrex, Inc. incorporated?

Datacentrex, Inc. is incorporated in NV.

Datacentrex, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Datacentrex, Inc. (DTCX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

Datacentrex, Inc. (DTCX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.