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Datacentrex, Inc. balance sheet

At the end of fiscal 2025, Datacentrex, Inc. had total assets of $66.8m and shareholders' equity of $66.2m. It held $38.9m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents010539
Receivables———0—
Total current assets010544
Total assets010567
Total current liabilities00001
Total debt00000
Total liabilities0000—
Shareholders' equity010566
Shares outstanding6m7m8m9m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Datacentrex, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Datacentrex, Inc.