Datacentrex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	38.92
Cash & Short-Term Investments	38.92
Prepaid Expenses	0.47
Other Current Assets	4.43
Total Current Assets	43.82
Property, Plant & Equipment	18.54
Other Intangible Assets	0.26
Other Long-Term Assets	4.22
Total Assets	66.84
Accounts Payable	0.59
Total Current Liabilities	0.59
Total Liabilities	0.59
Common Stock	0.03
Additional Paid-In Capital	74.99
Retained Earnings	-8.5
Treasury Stock	-0.27
Total Common Equity	66.25
Shareholders' Equity	66.25
Total Liabilities & Equity	66.84
Net Cash (Debt)	38.92
Net Cash Per Share	2.12
Filing Date Shares Outstanding	36.21
Total Common Shares Outstanding	30.32
Working Capital	43.22
Book Value Per Share	2.19
Tangible Book Value	65.98
Tangible Book Value Per Share	2.18
Machinery	26.05

Source: S&P Capital IQ. Standard template. Financial Sources.