Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,288 | $56,354 | $80,348 | $53,072 |
| Short-Term Investments | $0 | $55,232 | $60,984 | $57,448 |
| Receivables | $78,195 | $30,538 | $31,400 | $27,141 |
| Inventory | $385 | $376 | $408 | $402 |
| Other Curr. Assets | $2,673 | $1,946 | $2,755 | $1,549 |
| Total Curr. Assets | $131,541 | $144,446 | $175,895 | $139,612 |
| Property Plant & Equip (Net) | $12,609 | $13,163 | $13,877 | $14,515 |
| Goodwill | $8,024 | $8,030 | $8,476 | $8,460 |
| Intangibles | $8,237 | $7,316 | $7,604 | $7,036 |
| Long-Term Investments | $51,406 | $52,872 | $36,536 | $49,327 |
| Tax Assets | $0 | $517 | $0 | $552 |
| Other NC Assets | $187 | $1 | $16,065 | $0 |
| Total NC Assets | $80,463 | $81,899 | $82,558 | $79,890 |
| Other Assets | $0 | -$1 | $0 | -$1 |
| Total Assets | $212,004 | $226,344 | $258,453 | $219,501 |
| Liabilities | – | – | – | – |
| Payables | $54,555 | $62,532 | $88,110 | $54,703 |
| Short-Term Debt | $27,483 | $27,676 | $45,794 | $53,715 |
| Tax Payable | $0 | $1,001 | $0 | $388 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,825 | $6,349 | $6,847 | $5,521 |
| Total Curr. Liab. | $88,863 | $97,558 | $140,751 | $114,327 |
| LT Debt | $32,951 | $33,956 | $16,887 | $9,636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,737 | $0 | $10,172 |
| Other NC Liab. | $15,913 | $7,398 | $19,040 | $8,284 |
| Total NC Liab. | $48,864 | $51,091 | $35,927 | $28,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,727 | $148,649 | $176,678 | $142,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,893 | $7,888 | $7,879 | $7,872 |
| Retained Earnings | $63,195 | $66,296 | $68,244 | $64,904 |
| AOCI | $872 | $1,112 | $2,465 | $1,157 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,088 | $75,417 | $78,982 | $74,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,189 | $2,278 | $2,793 | $2,804 |
| Total Liab. & Tot. Equity | $212,004 | $226,344 | $258,453 | $219,501 |
| Net Debt | $10,146 | $5,278 | -$17,667 | $10,279 |