Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,354,000 | $49,571,000 | $53,335,000 | $43,415,000 |
| Short-Term Investments | $55,232,000 | $0 | $67,957,000 | $78,227,000 |
| Receivables | $30,538,000 | $99,723,000 | $88,441,000 | $102,412,000 |
| Inventory | $376,000 | $428,000 | $357,000 | $347,000 |
| Other Curr. Assets | $1,946,000 | $2,372,000 | -$65,314,000 | -$76,759,000 |
| Total Curr. Assets | $144,446,000 | $152,094,000 | $144,776,000 | $147,642,000 |
| Property Plant & Equip (Net) | $13,163,000 | $14,990,000 | $16,613,000 | $18,423,000 |
| Goodwill | $8,030,000 | $6,964,000 | $6,415,000 | $6,804,000 |
| Intangibles | $7,316,000 | $5,625,000 | $4,548,000 | $4,194,000 |
| Long-Term Investments | $52,872,000 | $50,851,000 | -$27,796,000 | -$27,102,000 |
| Tax Assets | $517,000 | $0 | $26,000 | $17,000 |
| Other NC Assets | $1,000 | $907,000 | $71,687,000 | $81,629,000 |
| Total NC Assets | $81,899,000 | $79,337,000 | $71,493,000 | $83,965,000 |
| Other Assets | -$1,000 | $0 | $1,000 | $0 |
| Total Assets | $226,344,000 | $231,431,000 | $216,270,000 | $231,607,000 |
| Liabilities | – | – | – | – |
| Payables | $62,532,000 | $42,568,000 | $48,877,000 | $43,900,000 |
| Short-Term Debt | $27,676,000 | $55,706,000 | $38,745,000 | $9,223,000 |
| Tax Payable | $1,001,000 | $365,000 | $1,388,000 | $394,000 |
| Deferred Revenue | $0 | $0 | $3,079,000 | $2,060,000 |
| Other Curr. Liab. | $6,349,000 | $5,762,000 | $4,079,000 | $4,059,000 |
| Total Curr. Liab. | $97,558,000 | $104,401,000 | $94,780,000 | $59,242,000 |
| LT Debt | $33,956,000 | $11,633,000 | $13,957,000 | $40,710,000 |
| Deferred Rev, NC | $0 | $5,676,000 | $10,080,000 | $11,643,000 |
| Deferred Tax Liab, NC | $9,737,000 | $0 | $0 | $0 |
| Other NC Liab. | $7,398,000 | $17,583,000 | $15,369,000 | $22,795,000 |
| Total NC Liab. | $51,091,000 | $34,892,000 | $39,406,000 | $75,148,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,676,000 | $7,279,000 | $8,833,000 |
| Total Liabilities | $148,649,000 | $139,293,000 | $134,186,000 | $134,390,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,888,000 | $7,846,000 | $7,830,000 | $7,692,000 |
| Retained Earnings | $66,296,000 | $75,382,000 | $70,726,000 | $81,035,000 |
| AOCI | $1,112,000 | $1,613,000 | $1,650,000 | $2,273,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,417,000 | $89,251,000 | $80,142,000 | $95,738,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,278,000 | $2,887,000 | $1,942,000 | $1,479,000 |
| Total Liab. & Tot. Equity | $226,344,000 | $231,431,000 | $216,270,000 | $231,607,000 |
| Net Debt | $5,278,000 | $17,768,000 | -$633,000 | $6,518,000 |