Datacentrex Inc 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedJune 30, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to ____________ Commission File No.001-42388 Datacentrex, Inc. (Exact name of registrant as specified in its charter) (800) 403-6150(Registrant’s telephone number, including area code) N/A(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Name of exchange on which registeredThe Nasdaq Stock Market LLC Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Accelerated filer☐Non-accelerated filer☒Smaller reporting company☒Emerging growth company☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of August 12, 2026, there were 40,143,626 shares of the registrant’s common stock outstanding. TABLE OF CONTENTS PagePART I – FINANCIAL INFORMATION4Item 1.Unaudited Financial Statements.4Condensed Consolidated Balance Sheets as of June 30, 2026 (Unaudited) and December 31, 20254Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2026 and 2025(unaudited)5Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Six Months Ended June30 2026 and 2025 (unaudited)6Condensed Consolidated Statements of Cash Flows for the Six Months ended June 30, 2026 and 2025 (unaudited)7Notes to the Condensed Consolidated Financial Statements (unaudited)8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations.21Item 3.Quantitative and Qualitative Disclosures about Market Risk.33Item 4.Controls and Procedures.33PART II – OTHER INFORMATION34Item 1.Legal Proceedings.34Item 1A.Risk Factors.34Item 2.Unregistered Sales of Equity Securities.34Item 3.Defaults Upon Senior Securities.34Item 4.Mine Safety Disclosures.34Item 5.Other Information.34Item 6.Exhibits.34SIGNATURES352 CAUTIONARY NOTE ON FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (this “Quarterly Report”) contains forward-looking statements within the meaning of thefederal securities laws. Statements that are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. Forward-looking statements include statements preceded by, followed by or that include the words “may”,“could”, “would”, “should”, “believe”, “expect”, “anticipate”, “plan”, “estimate”, “target”, “project”, “intend”, “foresee” and similarexpressions. These statements include, among others, statements regarding our expected business outlook, anticipated financial andoperating results, our business strategy and means to implement the strategy, our objectives, the amount and timing of capitalexpenditures, the likelihood of our success in expanding our business, financing plans, budgets, working capital needs and sources ofliquidity. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend oncircumstances that may or may not occur in the future. Forward-looking statements are only predictions and are not guarantees of performance. These statements are based on ourmanagement’s beliefs and assumptions, which in turn are based on currently available information. Important assumptions relating tothe forward-looking statements include, among others, assumptions regarding demand for our products, the expansion of productofferings geographically or through new marketing applications, the timing and cost of planned capital expenditure