Datacentrex, Inc. Cash
Datacentrex, Inc. (DTCX) had Cash of $44.08 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-11-14
- 2025-09-30: Cash $44.08M.
- 2025-06-30: Cash $60.43K.
- 2025-03-31: Cash $1.04M.
- 2024-12-31: Cash $4.68M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-09-30 | $44.08M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $60.43K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $1.04M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.68M 10-Q · filed 2025-11-14 | |
| 2024-09-30 | $110.25K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $398.45K 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $225.67K 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $259.21K 10-K · filed 2025-03-11 | |
| 2023-09-30 | $146.24K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $393.14K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $528.33K 10-Q/A · filed 2023-08-17 | |
| 2022-12-31 | $1.16M 10-K · filed 2024-03-20 | |
| 2022-06-30 | $653.86K 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $325.28K 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $424.44K 10-K/A · filed 2023-08-17 | |
| 2021-09-30 | $243.91K 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $570.28K 10-Q · filed 2021-08-13 | |
| 2020-12-31 | $201.32K 10-K · filed 2022-03-17 | $101.32K 10-Q · filed 2021-08-13 |
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