Digipath, Inc.
DIGP · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $271 | $56 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $100 | $446 |
| Inventory | $0 | $0 | $25 | $25 |
| Other Curr. Assets | $319 | $495 | $71 | $60 |
| Total Curr. Assets | $410 | $766 | $562 | $827 |
| Property Plant & Equip (Net) | $84 | $0 | $778 | $1,061 |
| 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 | $644 | $0 | -$1,061 |
| Total NC Assets | $84 | $644 | $778 | $1,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $1,409 | $1,340 | $1,888 |
| Liabilities | – | – | – | – |
| Payables | $86 | $122 | $201 | $371 |
| Short-Term Debt | $1,115 | $2,290 | $1,964 | $1,537 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $710 | $789 | $106 |
| Total Curr. Liab. | $1,394 | $3,122 | $2,954 | $2,014 |
| LT Debt | $27 | $0 | $715 | $1,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $159 | $80 | -$330 |
| Total NC Liab. | $27 | $159 | $1,129 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $331 | $444 |
| Total Liabilities | $1,420 | $3,281 | $4,083 | $2,941 |
| Equity | – | – | – | – |
| Pref Stock | $334 | $335 | $1 | $1 |
| Common Stock | $123 | $87 | $75 | $71 |
| Retained Earnings | -$20,547 | -$19,762 | -$20,009 | -$17,952 |
| AOCI | $0 | -$334 | $72 | $0 |
| Other Equity | $19,498 | $17,469 | $17,046 | $16,826 |
| Total Equity | -$927 | -$1,872 | -$2,743 | -$1,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $1,409 | $1,340 | $1,888 |
| Net Debt | $1,050 | $2,019 | $2,623 | $2,499 |