Datacentrex, Inc. (DTCX)
Nasdaq: DTCX · Services-Computer Processing & Data Preparation · Los Angeles, CA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Apr 13, 2026 | Mar 11, 2025 | Mar 20, 2024 | Mar 31, 2023 | Mar 17, 2022 | · |
| Revenue | 6,963,477 | 741 | 2,048 | 2,421 | 2,446 | · |
| For lenders | ||||||
| Net interest income | -140,818 | · | · | · | -17,486 | -1,904 |
| Cost of revenue | 3,559,564 | · | · | · | · | · |
| Gross profit | 3,403,913 | · | · | · | · | · |
| Research and development | · | 244,909 | 513,088 | 567,408 | 716,524 | 2,732 |
| Selling, general and administrative | 2,804 | · | · | · | · | · |
| Sales and marketing | · | 1,395,962 | 855,270 | 224,088 | 21,257 | · |
| General and administrative | 2,428,909 | 653,611 | 395,624 | 418,940 | 102,698 | 1,051 |
| Total operating expenses | 11,322,284 | 3,946,663 | 2,521,078 | 1,213,035 | 842,215 | 3,783 |
| Operating income | -7,918,371 | -3,945,922 | -2,519,030 | -1,210,614 | -839,769 | · |
| Interest expense | · | 70,444 | 73,498 | 25,865r | 17,486 | · |
| Interest and investment income | · | 16,461 | · | · | · | · |
| Total non-operating income (expense) | -584,514 | -53,983 | -805,150 | -294,067r | -17,486 | -1,904 |
| Income before income taxes | -8,502,885 | -3,999,905 | -3,324,180 | -1,504,681r | -857,255 | -5,687 |
| Income from continuing operations | · | · | · | · | -839,769 | -3,783 |
| Net income including non-controlling interests | · | · | · | · | -857,255 | -5,687 |
| Net income | -8,502,885 | -3,999,905 | -3,324,180 | -1,504,681r | -857,255 | -5,687 |
| Net income to common shareholders | · | -3,999,905 | -3,324,180 | -1,504,681r | -857,255 | · |
| Earnings per share, basic | -0.46 | -0.50 | -0.47 | -0.24r | -0.16 | · |
| Earnings per share, diluted | -0.46 | -0.50 | -0.47 | -0.24r | -0.16 | · |
| Earnings per share, basic and diluted | · | · | · | · | -0.16 | 0.00 |
| Weighted average shares, basic | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | · |
| Weighted average shares, diluted | 18,345,206 | 8,003,246 | 7,123,001 | 6,215,753 | 5,420,833 | · |
| Weighted average shares, basic and diluted | · | · | · | · | 5,420,833 | 4,990,530 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted