DGTL Holdings Inc.
DGTHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $215 | $59 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $0 | $47 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $53 | $5 | $9 |
| Total Curr. Assets | $224 | $268 | $112 | $67 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $268 | $112 | $67 |
| Liabilities | – | – | – | – |
| Payables | $142 | $212 | $125 | $107 |
| Short-Term Debt | $0 | $331 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308 | $1,093 | $1,024 | $1,113 |
| Total Curr. Liab. | $450 | $1,637 | $1,150 | $1,285 |
| LT Debt | $63 | $61 | $51 | $305 |
| Deferred Rev, NC | $7 | $0 | $9 | $69 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 | $0 |
| Total NC Liab. | $69 | $69 | $60 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $520 | $1,705 | $1,210 | $1,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,645 | $1,645 | $1,645 |
| Common Stock | $13,519 | $11,384 | $11,134 | $11,134 |
| Retained Earnings | -$15,481 | -$16,151 | -$15,419 | -$15,915 |
| AOCI | $1,488 | $1,686 | $1,313 | $1,365 |
| Other Equity | $179 | $0 | $229 | $179 |
| Total Equity | -$296 | -$1,437 | -$1,098 | -$1,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $268 | $112 | $67 |
| Net Debt | -$111 | $177 | -$8 | $355 |