Digipath, Inc.
DIGP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $21 | $37 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $193 | $166 | $141 | $319 |
| Total Curr. Assets | $340 | $187 | $178 | $410 |
| Property Plant & Equip (Net) | $114 | $70 | $81 | $84 |
| 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 | $114 | $70 | $81 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $257 | $259 | $494 |
| Liabilities | – | – | – | – |
| Payables | $383 | $331 | $144 | $86 |
| Short-Term Debt | $1,521 | $1,183 | $1,136 | $1,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $283 | $220 | $193 | $193 |
| Total Curr. Liab. | $2,187 | $1,734 | $1,473 | $1,394 |
| LT Debt | $0 | $7 | $17 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $7 | $17 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,187 | $1,741 | $1,490 | $1,420 |
| Equity | – | – | – | – |
| Pref Stock | $334 | $334 | $334 | $334 |
| Common Stock | $145 | $137 | $127 | $123 |
| Retained Earnings | -$23,091 | -$22,529 | -$21,887 | -$20,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,213 | $20,909 | $20,530 | $19,498 |
| Total Equity | -$1,733 | -$1,484 | -$1,231 | -$927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454 | $257 | $259 | $494 |
| Net Debt | $1,373 | $1,168 | $1,116 | $1,050 |