Datacentrex, Inc. (DTCX)
Every figure this model derived for DTCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,938,181 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 51,884,089 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 58,463,543 | AssetsCurrent |
2026-06-30 |
| current liabilities | 318,463 | LiabilitiesCurrent |
2026-06-30 |
| equity | 74,533,809 | StockholdersEquity |
2026-06-30 |
| interest expense | 370,744 | InterestPaidNet |
2025-12-31 |
| ocf | -6,447,474 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,963,477 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 1,389,989 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.0 |
| current ratio | 183.58 |
| current ratio reported | 183.58 |
| dilution pct | 129.35 |
| ev owner earnings | -0.29 |
| ev sales | 1.43 |
| fcf margin | -465.08 |
| growth cv | 1.73 |
| interest cover | -21.36 |
| operating margin | -113.71 |
| owner earnings margin | -485.04 |
| revenue growth | 939640.49 |
| revenue growth per share | 409636.6 |
| roic | -27.62 |
| rule of 40 | 939526.77 |
| sbc pct revenue | 19.96 |
Everything else this filing tags
184 more elements from DTCX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 47 | shares |
AdditionalPaidInCapital | 94,891,169 | 2026-06-30 | 47 | USD |
Assets | 74,852,272 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 74,852,272 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,884,089 | 2026-06-30 | 66 | USD |
CashUninsuredAmount | 51,634,089 | 2026-06-30 | 35 | USD |
Cash | 44,080,451 | 2025-09-30 | 40 | USD |
CommonStockSharesIssued | 39,643,626 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 39,643,626 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,232,290 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,232,290 | 2026-06-30 | 46 | shares |
PropertyPlantAndEquipmentGross | 26,048,734 | 2026-06-30 | 5 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 34 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,149,074 | 2026-06-30 | 33 | shares |
RetainedEarningsAccumulatedDeficit | -20,122,949 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 17,945,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,945,000 | 2025-12-31 | 28 | USD |
ProceedsFromOtherEquity | 17,945,000 | 2025-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,899,700 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,899,700 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,019,892 | 2026-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,800,896 | 2025-09-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,964,603 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentNet | 12,028,842 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,620,064 | 2026-06-30 | 65 | USD |
NetIncomeLoss | -11,620,064 | 2026-06-30 | 72 | USD |
OperatingExpenses | 10,531,999 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueOther | 10,422,402 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | -9,813,864 | 2026-06-30 | 53 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 9,168,264 | 2025-09-30 | 22 | USD |
CryptoAssetCost | 8,851,772 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,550,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 8,550,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 6,574,585 | 2026-06-30 | 49 | USD |
Depreciation | 6,508,610 | 2026-06-30 | 58 | USD |
CryptoAssetFairValue | 5,985,071 | 2026-06-30 | 11 | USD |
CryptoAssetFairValueCurrent | 5,985,071 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,420,833 | 2021-12-31 | 6 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 5,187,575 | 2026-06-30 | 3 | shares |
PaymentsToAcquireIntangibleAssets | 4,001,246 | 2025-09-30 | 8 | USD |
CryptoAssetPurchase | 4,001,246 | 2025-09-30 | 4 | USD |
OperatingLossCarryforwards | 3,509,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 3,374,852 | 2026-06-30 | 7 | USD |
ProfitLoss | -3,348,342 | 2025-06-30 | 19 | USD |
NotesReceivableNet | 2,500,000 | 2025-09-30 | 3 | USD |
PaymentsToAcquireNotesReceivable | 2,500,000 | 2025-09-30 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | -2,481,598 | 2026-06-30 | 10 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -2,481,598 | 2026-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,480,293 | 2025-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 2,270,300 | 2026-03-31 | 19 | USD |
CryptoAssetFairValueNoncurrent | 2,046,942 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,986,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 1,986,000 | 2024-12-31 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,986,000 | 2024-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 1,950,490 | 2026-06-30 | 65 | USD |
NonoperatingIncomeExpense | -1,806,200 | 2026-06-30 | 60 | USD |
SellingAndMarketingExpense | 1,703,512 | 2025-09-30 | 46 | USD |
ProfessionalFees | 1,553,864 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,389,989 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 1,257,420 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -1,257,420 | 2025-09-30 | 4 | USD |
ProceedsFromStockPlans | 1,042,788 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,009,103 | 2023-09-30 | 24 | USD |
CryptoAssetCumulativeRealizedLossFromDisposition | 916,261 | 2025-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 916,261 | 2025-09-30 | 5 | USD |
Liabilities | 882,704 | 2025-09-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 863,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 850,858 | 2026-06-30 | 3 | USD |
CryptoAssetUnrealizedGainOperating | 843,018 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 805,000 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 781,684 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsGross | 737,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 724,000 | 2023-12-31 | 9 | USD |
GrossProfit | 718,135 | 2026-06-30 | 7 | USD |
InterestIncomeExpenseNet | 668,931 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 659,267 | 2025-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 653,856 | 2022-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 650,000 | 2025-08-04 | 3 | shares |
OtherAssets | 621,660 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 621,660 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 621,660 | 2026-06-30 | 5 | USD |
OtherAssetImpairmentCharges | 579,049 | 2025-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 579,049 | 2025-09-30 | 2 | USD |
PrepaidExpenseCurrent | 577,510 | 2026-06-30 | 33 | USD |
ProceedsFromOtherDebt | 500,000 | 2025-09-30 | 2 | USD |
NotesPayable | 500,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | -490,624 | 2022-06-30 | 12 | USD |
CapitalizedComputerSoftwareGross | 397,739 | 2026-06-30 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 318,463 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -276,198 | 2026-06-30 | 45 | USD |
TreasuryStockCommonValue | 274,231 | 2026-06-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 274,231 | 2025-12-31 | 1 | USD |
PaymentsToAcquireSoftware | 259,869 | 2025-09-30 | 19 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 259,612 | 2026-06-30 | 29 | USD |
ProceedsFromWarrantExercises | 256,562 | 2025-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 218,205 | 2025-06-30 | 25 | USD |
ProceedsFromRelatedPartyDebt | 210,000 | 2024-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 210,000 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 191,219 | 2025-09-30 | 58 | USD |
PreferredStockSharesIssued | 177,681 | 2026-06-30 | 7 | shares |
PreferredStockSharesOutstanding | 177,681 | 2026-06-30 | 7 | shares |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 168,513 | 2023-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 161,846 | 2024-06-30 | 8 | USD |
InterestReceivable | 151,631 | 2025-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 138,127 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInReceivables | 134,594 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 108,694 | 2026-06-30 | 37 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,543 | 2021-09-30 | 5 | USD |
NotesIssued1 | 85,543 | 2022-12-31 | 4 | USD |
ConversionOfStockAmountIssued1 | 85,543 | 2022-12-31 | 1 | USD |
RestrictedCash | 83,500 | 2021-09-30 | 5 | USD |
AccruedPayrollTaxesCurrent | 81,150 | 2025-09-30 | 7 | USD |
InterestExpenseNonoperating | 70,444 | 2024-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 65,975 | 2026-06-30 | 42 | USD |
BusinessDevelopment | 65,359 | 2022-06-30 | 11 | USD |
DividendsPreferredStockStock | 61,467 | 2024-12-31 | 2 | USD |
CapitalizedComputerSoftwareImpairments1 | 60,092 | 2026-06-30 | 10 | USD |
TreasuryStockCommonShares | 59,191 | 2026-06-30 | 11 | shares |
NetCashProvidedByUsedInInvestingActivities | 56,520 | 2026-06-30 | 33 | USD |
CryptoAssetSale | 56,520 | 2026-06-30 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 56,520 | 2026-06-30 | 5 | USD |
DividendsPreferredStock | 48,709 | 2024-09-30 | 16 | USD |
CommonStockValue | 39,643 | 2026-06-30 | 47 | USD |
AccruedLiabilitiesCurrent | 34,313 | 2021-12-31 | 6 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 33,000 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,990 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 25,000 | 2024-12-31 | 8 | USD |
OtherReceivables | 25,000 | 2024-06-30 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 20,875 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccruedSalaries | -20,798 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockDividend | 19,625 | 2025-03-31 | 17 | USD |
CommonStockSharesSubscribedButUnissued | 18,887 | 2023-07-10 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -17,601 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 16,873 | 2026-06-30 | 3 | USD |
OtherReceivablesNetCurrent | 16,873 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 16,657 | 2023-09-30 | 23 | USD |
InvestmentIncomeInterest | 16,461 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 11,250 | 2025-09-30 | 2 | shares |
DividendsPreferredStockPaidinkind | 10,325 | 2023-12-31 | 5 | USD |
PreferredStockDividendsShares | 7,614 | 2023-09-30 | 4 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 7,214 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,214 | 2021-09-30 | 1 | USD |
OtherNonoperatingIncome | 6,467 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 6,000 | 2022-12-31 | 1 | shares |
CommonStockDividendsShares | 5,293 | 2025-03-15 | 1 | shares |
Revenues | 4,892 | 2022-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 3,229 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiability | 2,863 | 2022-09-30 | 2 | USD |
InterestExpense | 2,778 | 2025-09-30 | 22 | USD |
ReceivableWithImputedInterestNetAmount | 2,778 | 2025-09-30 | 1 | USD |
IntangibleAssetsCurrent | 2,098 | 2021-09-30 | 2 | USD |
PreferredUnitsOfferingCosts | 1,789 | 2024-06-30 | 9 | USD |
DepreciationNonproduction | 540 | 2023-03-31 | 8 | USD |
GainLossOnDispositionOfAssets | -395 | 2025-12-31 | 1 | USD |
ProceedsFromLoans | 300 | 2022-03-31 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 300 | 2022-06-30 | 1 | USD |
ReceivablesNetCurrent | 76 | 2025-06-30 | 5 | USD |
PreferredStockDividendsPerShareDeclared | 45 | 2022-09-26 | 4 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 15 | 2022-09-26 | 4 | shares |
StockIssued1 | 5 | 2025-09-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -4 | 2025-09-30 | 6 | USD |
PreferredStockDividendsPerShareCashPaid | 4 | 2022-09-26 | 4 | USD/shares |
PreferredStockConvertibleConversionPrice | 3 | 2022-09-26 | 4 | USD/shares |
StockholdersEquityOther | 1 | 2022-12-31 | 4 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 9 | USD/shares |
DebtInstrumentFaceAmount | 0 | 2022-09-30 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 10 | pure |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 0 | 2024-12-31 | 8 | USD |
ConvertibleNotesPayable | 0 | 2023-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about DTCX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions