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Datacentrex, Inc.: 10-Q filed 2024-08-12

What Datacentrex, Inc. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 30 published measures, 93 facts as tagged in accession 0001493152-24-031275.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-031275 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 2024-06-30733,018USD
At 2023-12-31415,187USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30113,816USD
At 2023-12-3165,860USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30619,202USD
At 2024-03-31480,318USD
At 2023-12-31349,327USD
At 2023-06-30-229,829USD
At 2023-03-3142,733USD
At 2022-12-31786,524USD

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 2024-06-30398,450USD
At 2023-12-31259,212USD

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
2024-04-01 to 2024-06-30-527,773USD91
2024-01-01 to 2024-06-30-855,722USD182
2023-04-01 to 2023-06-30-921,935USD91
2023-01-01 to 2023-06-30-1,830,725USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-675,323USD182
2023-01-01 to 2023-06-30-1,352,253USD181

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
2024-04-01 to 2024-06-3030USD91
2024-01-01 to 2024-06-30435USD182
2023-04-01 to 2023-06-30580USD91
2023-01-01 to 2023-06-302,350USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30941,226USD182
2023-01-01 to 2023-06-30668,296USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-126,665USD182
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 2024-06-30-6,573,235USD
At 2023-12-31-5,691,803USD

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
2024-04-01 to 2024-06-307,724,297shares91
2024-01-01 to 2024-06-307,704,580shares182
2023-04-01 to 2023-06-307,118,933shares91
2023-01-01 to 2023-06-307,118,933shares181

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
2024-04-01 to 2024-06-307,724,297shares91
2024-01-01 to 2024-06-307,704,580shares182
2023-04-01 to 2023-06-307,118,933shares91
2023-01-01 to 2023-06-307,118,933shares181

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
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.26USD/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
2024-04-01 to 2024-06-30-0.07USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.26USD/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 2024-06-305,315USD
At 2023-12-317,040USD

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
2024-04-01 to 2024-06-30-529,061USD91
2024-01-01 to 2024-06-30-857,010USD182
2023-04-01 to 2023-06-30-708,273USD91
2023-01-01 to 2023-06-30-1,428,578USD181

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 2024-06-30496,861USD
At 2023-12-31265,533USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30113,816USD
At 2023-12-3165,860USD

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
2024-04-01 to 2024-06-30529,091USD91
2024-01-01 to 2024-06-30857,445USD182
2023-04-01 to 2023-06-30708,853USD91
2023-01-01 to 2023-06-301,430,928USD181

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
2024-04-01 to 2024-06-3049,665USD91
2024-01-01 to 2024-06-3087,087USD182
2023-04-01 to 2023-06-30192,105USD91
2023-01-01 to 2023-06-30317,986USD181

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 2024-06-307,741,731shares
At 2023-12-317,656,488shares

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 2024-06-307,184,531USD
At 2023-12-316,033,331USD

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
2024-04-01 to 2024-06-30-527,773USD91
2024-01-01 to 2024-06-30-855,722USD182
2023-04-01 to 2023-06-30-921,935USD91
2023-01-01 to 2023-06-30-1,830,725USD181

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
2024-04-01 to 2024-06-30-550,717USD91
2024-01-01 to 2024-06-30-881,432USD182
2023-04-01 to 2023-06-30-924,430USD91
2023-01-01 to 2023-06-30-1,835,667USD181

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
2024-04-01 to 2024-06-30359,827USD91
2024-01-01 to 2024-06-30581,755USD182
2023-04-01 to 2023-06-30258,101USD91
2023-01-01 to 2023-06-30583,055USD181

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
2024-04-01 to 2024-06-301,067USD91
2024-01-01 to 2024-06-301,725USD182
2023-04-01 to 2023-06-30753USD91
2023-01-01 to 2023-06-301,293USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,288USD91
2024-01-01 to 2024-06-30-1,288USD182
2023-04-01 to 2023-06-3022,856USD91
2023-01-01 to 2023-06-3035,224USD181

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
2024-04-01 to 2024-06-301,288USD91
2024-01-01 to 2024-06-301,288USD182
2023-04-01 to 2023-06-30-213,662USD91
2023-01-01 to 2023-06-30-402,147USD181

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
2024-01-01 to 2024-06-30161,226USD182
2023-01-01 to 2023-06-30674,713USD181

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.

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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"])))