DTCX
DTCX
Datacentrex, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $385 ▲ | $10.55M ▲ | $-10.45M ▼ | -2.71M% ▲ | $-0.77 ▼ | $-10.4M ▼ |
| Q2-2025 | $15 ▼ | $1.62M ▼ | $-1.19M ▲ | -7.95M% ▼ | $-0.12 ▲ | $-1.15M ▲ |
| Q1-2025 | $151 ▼ | $1.7M ▼ | $-2.14M ▲ | -1.41M% ▲ | $-0.23 ▲ | $-2.1M ▲ |
| Q4-2024 | $156 ▲ | $2.62M ▲ | $-2.7M ▼ | -1.73M% ▼ | $-0.33 ▼ | $-2.6M ▼ |
| Q3-2024 | $150 | $415.5K | $-441.84K | -294.56K% | $-0.06 | $-414.49K |
What's going well?
Revenue increased sharply, showing the company can grow sales. Interest expense is zero, so debt is not a problem.
What's concerning?
Costs are out of control, losses are massive, and the company is losing money on every sale. Share dilution is also hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $44.08M ▲ | $51.66M ▲ | $882.7K ▲ | $50.78M ▲ |
| Q2-2025 | $60.43K ▼ | $2.6M ▼ | $781.27K ▲ | $1.82M ▼ |
| Q1-2025 | $1.04M ▼ | $3.18M ▼ | $383.74K ▲ | $2.8M ▼ |
| Q4-2024 | $4.68M ▲ | $5.1M ▲ | $335.2K ▲ | $4.77M ▲ |
| Q3-2024 | $110.25K | $421.48K | $233.52K | $187.96K |
What's financially strong about this company?
The company is sitting on $44 million in cash, has almost no debt, and can easily cover all its bills. The balance sheet is extremely clean and liquid, giving them lots of flexibility.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. The big jump in cash and equity may be from outside funding, not business profits, and there is almost no investment in physical assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-10.45M ▼ | $-2.3M ▼ | $-4.6M ▼ | $50.92M ▲ | $44.02M ▲ | $-2.3M ▼ |
| Q2-2025 | $-1.19M ▲ | $-1.4M ▼ | $-72.65K ▲ | $500K ▲ | $-974.75K ▲ | $-1.4M ▼ |
| Q1-2025 | $-2.14M ▲ | $-1.26M ▲ | $-2.09M ▼ | $-298.21K ▼ | $-3.65M ▼ | $-1.26M ▲ |
| Q4-2024 | $-2.7M ▼ | $-2.43M ▼ | $-34.93K ▲ | $7.04M ▲ | $4.57M ▲ | $-2.44M ▼ |
| Q3-2024 | $-441.84K | $-377.85K | $-50.35K | $140K | $-288.2K | $-379.1K |
What's strong about this company's cash flow?
The company now has $44 million in cash, giving it a cushion for the next few quarters. It is not taking on more debt, so there is no growing debt burden.
What are the cash flow concerns?
Operations are burning more cash each quarter, and the company is highly dependent on selling new shares to survive. Existing shareholders are being diluted, and working capital changes are hurting cash.
5-Year Trend Analysis
A comprehensive look at Datacentrex, Inc.'s financial evolution and strategic trajectory over the past five years.
Datacentrex’s main strengths are its robust, debt‑free balance sheet with substantial cash, its access to equity capital, and a focused, differentiated strategy targeting Scrypt‑based digital asset mining. The acquisition of an experienced mining operator brings domain expertise and an operational footprint that can be scaled. As a public company with a niche angle in the crypto ecosystem, it also has a potentially attractive profile for certain investors if it can demonstrate operational progress.
The primary risks stem from its financial and industry profile: a history of minimal revenue, rapidly rising costs, large and worsening losses, and heavy negative cash flow. The business is heavily dependent on continued access to external funding to survive and grow. On top of that, it operates in a highly volatile and competitive sector exposed to swings in crypto prices, regulatory change, technology obsolescence, and energy cost shocks. Execution risk around the strategic pivot and integration of the Dogehash operations adds another layer of uncertainty.
The outlook is highly uncertain and hinges on Datacentrex’s ability to turn its strong balance sheet and niche mining focus into a sustainable, cash‑generating business. In the near term, the company appears to have enough liquidity to continue investing and scaling, but the window to show a credible path toward improved margins and reduced cash burn is not unlimited. If management can deliver operational scale, maintain low power costs, and navigate crypto and regulatory cycles, the narrative could improve meaningfully; if not, the current pattern of losses will progressively erode its financial cushion.
About Datacentrex, Inc.
http://www.thumzupmedia.comDatacentrex, Inc. operates as an industrial-scale blockchain infrastructure company that focuses on Dogecoin and Litecoin mining. The company is based in Los Angeles, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $385 ▲ | $10.55M ▲ | $-10.45M ▼ | -2.71M% ▲ | $-0.77 ▼ | $-10.4M ▼ |
| Q2-2025 | $15 ▼ | $1.62M ▼ | $-1.19M ▲ | -7.95M% ▼ | $-0.12 ▲ | $-1.15M ▲ |
| Q1-2025 | $151 ▼ | $1.7M ▼ | $-2.14M ▲ | -1.41M% ▲ | $-0.23 ▲ | $-2.1M ▲ |
| Q4-2024 | $156 ▲ | $2.62M ▲ | $-2.7M ▼ | -1.73M% ▼ | $-0.33 ▼ | $-2.6M ▼ |
| Q3-2024 | $150 | $415.5K | $-441.84K | -294.56K% | $-0.06 | $-414.49K |
What's going well?
Revenue increased sharply, showing the company can grow sales. Interest expense is zero, so debt is not a problem.
What's concerning?
Costs are out of control, losses are massive, and the company is losing money on every sale. Share dilution is also hurting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $44.08M ▲ | $51.66M ▲ | $882.7K ▲ | $50.78M ▲ |
| Q2-2025 | $60.43K ▼ | $2.6M ▼ | $781.27K ▲ | $1.82M ▼ |
| Q1-2025 | $1.04M ▼ | $3.18M ▼ | $383.74K ▲ | $2.8M ▼ |
| Q4-2024 | $4.68M ▲ | $5.1M ▲ | $335.2K ▲ | $4.77M ▲ |
| Q3-2024 | $110.25K | $421.48K | $233.52K | $187.96K |
What's financially strong about this company?
The company is sitting on $44 million in cash, has almost no debt, and can easily cover all its bills. The balance sheet is extremely clean and liquid, giving them lots of flexibility.
What are the financial risks or weaknesses?
Retained earnings are deeply negative, showing a history of losses. The big jump in cash and equity may be from outside funding, not business profits, and there is almost no investment in physical assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-10.45M ▼ | $-2.3M ▼ | $-4.6M ▼ | $50.92M ▲ | $44.02M ▲ | $-2.3M ▼ |
| Q2-2025 | $-1.19M ▲ | $-1.4M ▼ | $-72.65K ▲ | $500K ▲ | $-974.75K ▲ | $-1.4M ▼ |
| Q1-2025 | $-2.14M ▲ | $-1.26M ▲ | $-2.09M ▼ | $-298.21K ▼ | $-3.65M ▼ | $-1.26M ▲ |
| Q4-2024 | $-2.7M ▼ | $-2.43M ▼ | $-34.93K ▲ | $7.04M ▲ | $4.57M ▲ | $-2.44M ▼ |
| Q3-2024 | $-441.84K | $-377.85K | $-50.35K | $140K | $-288.2K | $-379.1K |
What's strong about this company's cash flow?
The company now has $44 million in cash, giving it a cushion for the next few quarters. It is not taking on more debt, so there is no growing debt burden.
What are the cash flow concerns?
Operations are burning more cash each quarter, and the company is highly dependent on selling new shares to survive. Existing shareholders are being diluted, and working capital changes are hurting cash.
5-Year Trend Analysis
A comprehensive look at Datacentrex, Inc.'s financial evolution and strategic trajectory over the past five years.
Datacentrex’s main strengths are its robust, debt‑free balance sheet with substantial cash, its access to equity capital, and a focused, differentiated strategy targeting Scrypt‑based digital asset mining. The acquisition of an experienced mining operator brings domain expertise and an operational footprint that can be scaled. As a public company with a niche angle in the crypto ecosystem, it also has a potentially attractive profile for certain investors if it can demonstrate operational progress.
The primary risks stem from its financial and industry profile: a history of minimal revenue, rapidly rising costs, large and worsening losses, and heavy negative cash flow. The business is heavily dependent on continued access to external funding to survive and grow. On top of that, it operates in a highly volatile and competitive sector exposed to swings in crypto prices, regulatory change, technology obsolescence, and energy cost shocks. Execution risk around the strategic pivot and integration of the Dogehash operations adds another layer of uncertainty.
The outlook is highly uncertain and hinges on Datacentrex’s ability to turn its strong balance sheet and niche mining focus into a sustainable, cash‑generating business. In the near term, the company appears to have enough liquidity to continue investing and scaling, but the window to show a credible path toward improved margins and reduced cash burn is not unlimited. If management can deliver operational scale, maintain low power costs, and navigate crypto and regulatory cycles, the narrative could improve meaningfully; if not, the current pattern of losses will progressively erode its financial cushion.

CEO
Parker Scott
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Shares:57.81K
Value:$107.53K
CITADEL ADVISORS LLC
Shares:33.98K
Value:$63.2K
QUBE RESEARCH & TECHNOLOGIES LTD
Shares:26.29K
Value:$48.9K
Summary
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