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Datacentrex, Inc.: 10-Q filed 2023-08-21

What Datacentrex, Inc. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 31 published measures, 94 facts as tagged in accession 0001493152-23-029584.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-029584 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Datacentrex, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30519,381USD
At 2022-12-311,160,799USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30749,210USD
At 2022-12-31374,275USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-229,829USD
At 2023-03-3142,733USD
At 2022-12-31786,524USD
At 2022-06-30402,716USD
At 2022-03-3178,973USD
At 2021-12-31179,845USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-30393,143USD
At 2022-12-311,155,343USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-921,935USD91
2023-01-01 to 2023-06-30-1,830,725USD181
2022-04-01 to 2022-06-30-275,138USD91
2022-01-01 to 2022-06-30-499,510USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,352,253USD181
2022-01-01 to 2022-06-30-474,889USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,105USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30580USD91
2023-01-01 to 2023-06-302,350USD181
2022-04-01 to 2022-06-301,398USD91
2022-01-01 to 2022-06-304,892USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30668,296USD181
2022-01-01 to 2022-06-30704,300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-78,243USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-4,203,292USD
At 2022-12-31-2,367,623USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,118,933shares91
2023-01-01 to 2023-06-307,118,933shares181
2022-04-01 to 2022-06-306,093,703shares91
2022-01-01 to 2022-06-306,093,703shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,118,933shares91
2023-01-01 to 2023-06-307,118,933shares181
2022-04-01 to 2022-06-306,093,703shares91
2022-01-01 to 2022-06-306,093,703shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.26USD/shares181
2022-04-01 to 2022-06-30-0.04USD/shares91
2022-01-01 to 2022-06-30-0.04USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.26USD/shares181
2022-04-01 to 2022-06-30-0.04USD/shares91
2022-01-01 to 2022-06-30-0.04USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-306,366USD
At 2022-12-312,553USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-708,273USD91
2023-01-01 to 2023-06-30-1,428,578USD181
2022-04-01 to 2022-06-30-270,695USD91
2022-01-01 to 2022-06-30-490,624USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30446,681USD
At 2022-12-311,158,246USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3022,856USD91
2023-01-01 to 2023-06-3035,224USD181
2022-04-01 to 2022-06-304,443USD91
2022-01-01 to 2022-06-308,886USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30749,210USD
At 2022-12-31374,275USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30708,853USD91
2023-01-01 to 2023-06-301,430,928USD181
2022-04-01 to 2022-06-30272,093USD91
2022-01-01 to 2022-06-30495,516USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30192,105USD91
2023-01-01 to 2023-06-30317,986USD181
2022-04-01 to 2022-06-30139,952USD91
2022-01-01 to 2022-06-30285,998USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-307,288,171shares
At 2022-12-317,108,336shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-303,966,044USD
At 2022-12-313,179,913USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-921,935USD91
2023-01-01 to 2023-06-30-1,830,725USD181
2022-04-01 to 2022-06-30-275,138USD91
2022-01-01 to 2022-06-30-499,510USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-924,430USD91
2023-01-01 to 2023-06-30-1,835,667USD181
2022-04-01 to 2022-06-30-275,138USD91
2022-01-01 to 2022-06-30-499,510USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30258,101USD91
2023-01-01 to 2023-06-30583,055USD181
2022-04-01 to 2022-06-3081,103USD91
2022-01-01 to 2022-06-30143,079USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-30753USD91
2023-01-01 to 2023-06-301,293USD181
2022-04-01 to 2022-06-30540USD91
2022-01-01 to 2022-06-301,080USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-308,097USD181
2022-01-01 to 2022-06-301,080USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-213,662USD91
2023-01-01 to 2023-06-30-402,147USD181
2022-04-01 to 2022-06-30-4,443USD91
2022-01-01 to 2022-06-30-8,886USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30674,713USD181
2022-01-01 to 2022-06-30704,000USD181

Inspect the source

Entity
Datacentrex, Inc. / CIK 0001853825
Captured
2026-09-21T17:32:48.134Z
SEC response SHA-256
1206c1c5cf04c4890f3f1b080ec398095cd6c5558b9540056bb3f72c29c478a1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001853825.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))