Digerati Technologies, Inc. (DTGI)

Digerati Technologies Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.97	0.92	1.51	1.49	0.69	0.41
Cash & Short-Term Investments	0.97	0.92	1.51	1.49	0.69	0.41
Cash Growth	-2.81%	-38.77%	1.34%	117.37%	68.72%	4.64%
Receivables	1.27	0.75	0.63	0.63	0.21	0.28
Prepaid Expenses	0.39	0.31	0.38	0.21	0.36	0.08
Other Current Assets	0.51	0.34	-	-	-	-
Total Current Assets	3.13	2.32	2.51	2.34	1.25	0.78
Property, Plant & Equipment	3.4	3.84	4.14	1.46	0.61	0.58
Long-Term Investments	0.19	0.19	0.19	0.19	0.19	0.19
Goodwill	19.38	19.38	19.38	3.93	0.81	0.81
Other Intangible Assets	10.61	12.21	15.19	8.53	1.45	1.83
Other Long-Term Assets	0	0.44	0.27	0.08	0.04	0.06
Total Assets	37.24	38.37	41.69	16.52	4.35	4.24
Accounts Payable	4.24	5.37	3.22	1.65	1.49	1.26
Accrued Expenses	10.75	9.88	9.63	2.57	1.84	1.49
Short-Term Debt	2.51	0.5	0.83	5.01	2.2	2.61
Current Portion of Long-Term Debt	53.92	44.71	4.82	-	-	-
Current Portion of Leases	1.11	0.89	0.82	0.54	0.16	0.07
Current Unearned Revenue	1.07	1.12	0.93	0.02	0.28	0.29
Other Current Liabilities	6.2	5.13	11.59	16.77	0.61	0.93
Total Current Liabilities	79.8	67.6	31.84	26.57	6.57	6.64
Long-Term Debt	-	-	33.84	6.38	0.28	0.16
Long-Term Leases	1.23	1.67	1.83	0.43	0.12	0.1
Total Liabilities	81.04	69.28	67.5	33.37	6.96	6.9
Common Stock	0.18	0.16	0.14	0.14	0.1	0.02
Additional Paid-In Capital	94.85	93.91	89.49	89.1	86.36	82.97
Retained Earnings	-133.85	-121.68	-113.39	-105.38	-88.7	-85.32
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	-38.83	-27.61	-23.76	-16.14	-2.23	-2.32
Minority Interest	-4.97	-3.29	-2.06	-0.71	-0.38	-0.34
Shareholders' Equity	-43.79	-30.9	-25.82	-16.85	-2.61	-2.66
Total Liabilities & Equity	37.24	38.37	41.69	16.52	4.35	4.24
Total Debt	58.78	47.78	42.14	12.36	2.75	2.93
Net Cash (Debt)	-57.81	-46.85	-40.63	-10.87	-2.07	-2.52
Net Cash Per Share	-0.35	-0.31	-0.29	-0.08	-0.04	-0.15
Filing Date Shares Outstanding	179.73	161.92	144.6	138.84	121.93	25.98
Total Common Shares Outstanding	179.73	160.93	142.09	138.54	101.32	23.74
Working Capital	-76.67	-65.28	-29.32	-24.23	-5.32	-5.87
Book Value Per Share	-0.22	-0.17	-0.17	-0.12	-0.02	-0.10
Tangible Book Value	-68.82	-59.2	-58.33	-28.6	-4.49	-4.97
Tangible Book Value Per Share	-0.38	-0.37	-0.41	-0.21	-0.04	-0.21
Machinery	-	3.35	2.88	1.35	1.06	-

Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.