Digerati Technologies, Inc. (DTGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0106
+0.0015 (16.10%)
Apr 28, 2025, 10:22 AM EDT
Digerati Technologies Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.97 | 0.92 | 1.51 | 1.49 | 0.69 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.92 | 1.51 | 1.49 | 0.69 | 0.41 | Upgrade
|
| Cash Growth | -2.81% | -38.77% | 1.34% | 117.37% | 68.72% | 4.64% | Upgrade
|
| Receivables | 1.27 | 0.75 | 0.63 | 0.63 | 0.21 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.31 | 0.38 | 0.21 | 0.36 | 0.08 | Upgrade
|
| Other Current Assets | 0.51 | 0.34 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.13 | 2.32 | 2.51 | 2.34 | 1.25 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 3.84 | 4.14 | 1.46 | 0.61 | 0.58 | Upgrade
|
| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Goodwill | 19.38 | 19.38 | 19.38 | 3.93 | 0.81 | 0.81 | Upgrade
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| Other Intangible Assets | 10.61 | 12.21 | 15.19 | 8.53 | 1.45 | 1.83 | Upgrade
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| Other Long-Term Assets | 0 | 0.44 | 0.27 | 0.08 | 0.04 | 0.06 | Upgrade
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| Total Assets | 37.24 | 38.37 | 41.69 | 16.52 | 4.35 | 4.24 | Upgrade
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| Accounts Payable | 4.24 | 5.37 | 3.22 | 1.65 | 1.49 | 1.26 | Upgrade
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| Accrued Expenses | 10.75 | 9.88 | 9.63 | 2.57 | 1.84 | 1.49 | Upgrade
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| Short-Term Debt | 2.51 | 0.5 | 0.83 | 5.01 | 2.2 | 2.61 | Upgrade
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| Current Portion of Long-Term Debt | 53.92 | 44.71 | 4.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 0.89 | 0.82 | 0.54 | 0.16 | 0.07 | Upgrade
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| Current Unearned Revenue | 1.07 | 1.12 | 0.93 | 0.02 | 0.28 | 0.29 | Upgrade
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| Other Current Liabilities | 6.2 | 5.13 | 11.59 | 16.77 | 0.61 | 0.93 | Upgrade
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| Total Current Liabilities | 79.8 | 67.6 | 31.84 | 26.57 | 6.57 | 6.64 | Upgrade
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| Long-Term Debt | - | - | 33.84 | 6.38 | 0.28 | 0.16 | Upgrade
|
| Long-Term Leases | 1.23 | 1.67 | 1.83 | 0.43 | 0.12 | 0.1 | Upgrade
|
| Total Liabilities | 81.04 | 69.28 | 67.5 | 33.37 | 6.96 | 6.9 | Upgrade
|
| Common Stock | 0.18 | 0.16 | 0.14 | 0.14 | 0.1 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 94.85 | 93.91 | 89.49 | 89.1 | 86.36 | 82.97 | Upgrade
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| Retained Earnings | -133.85 | -121.68 | -113.39 | -105.38 | -88.7 | -85.32 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | -38.83 | -27.61 | -23.76 | -16.14 | -2.23 | -2.32 | Upgrade
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| Minority Interest | -4.97 | -3.29 | -2.06 | -0.71 | -0.38 | -0.34 | Upgrade
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| Shareholders' Equity | -43.79 | -30.9 | -25.82 | -16.85 | -2.61 | -2.66 | Upgrade
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| Total Liabilities & Equity | 37.24 | 38.37 | 41.69 | 16.52 | 4.35 | 4.24 | Upgrade
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| Total Debt | 58.78 | 47.78 | 42.14 | 12.36 | 2.75 | 2.93 | Upgrade
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| Net Cash (Debt) | -57.81 | -46.85 | -40.63 | -10.87 | -2.07 | -2.52 | Upgrade
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| Net Cash Per Share | -0.35 | -0.31 | -0.29 | -0.08 | -0.04 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 179.73 | 161.92 | 144.6 | 138.84 | 121.93 | 25.98 | Upgrade
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| Total Common Shares Outstanding | 179.73 | 160.93 | 142.09 | 138.54 | 101.32 | 23.74 | Upgrade
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| Working Capital | -76.67 | -65.28 | -29.32 | -24.23 | -5.32 | -5.87 | Upgrade
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| Book Value Per Share | -0.22 | -0.17 | -0.17 | -0.12 | -0.02 | -0.10 | Upgrade
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| Tangible Book Value | -68.82 | -59.2 | -58.33 | -28.6 | -4.49 | -4.97 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.37 | -0.41 | -0.21 | -0.04 | -0.21 | Upgrade
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| Machinery | - | 3.35 | 2.88 | 1.35 | 1.06 | - | Upgrade
|
Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.