Digital Garage, Inc.
DLGEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,288,000 | $56,354,000 | $80,348,000 | $53,072,000 |
| Short-Term Investments | $0 | $55,232,000 | $60,984,000 | $57,448,000 |
| Receivables | $78,195,000 | $30,538,000 | $31,400,000 | $27,141,000 |
| Inventory | $385,000 | $376,000 | $408,000 | $402,000 |
| Other Curr. Assets | $2,673,000 | $1,946,000 | $2,755,000 | $1,549,000 |
| Total Curr. Assets | $131,541,000 | $144,446,000 | $175,895,000 | $139,612,000 |
| Property Plant & Equip (Net) | $12,609,000 | $13,163,000 | $13,877,000 | $14,515,000 |
| Goodwill | $8,024,000 | $8,030,000 | $8,476,000 | $8,460,000 |
| Intangibles | $8,237,000 | $7,316,000 | $7,604,000 | $7,036,000 |
| Long-Term Investments | $51,406,000 | $52,872,000 | $36,536,000 | $49,327,000 |
| Tax Assets | $0 | $517,000 | $0 | $552,000 |
| Other NC Assets | $187,000 | $1,000 | $16,065,000 | $0 |
| Total NC Assets | $80,463,000 | $81,899,000 | $82,558,000 | $79,890,000 |
| Other Assets | $0 | -$1,000 | $0 | -$1,000 |
| Total Assets | $212,004,000 | $226,344,000 | $258,453,000 | $219,501,000 |
| Liabilities | – | – | – | – |
| Payables | $54,555,000 | $62,532,000 | $88,110,000 | $54,703,000 |
| Short-Term Debt | $27,483,000 | $27,676,000 | $45,794,000 | $53,715,000 |
| Tax Payable | $0 | $1,001,000 | $0 | $388,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,825,000 | $6,349,000 | $6,847,000 | $5,521,000 |
| Total Curr. Liab. | $88,863,000 | $97,558,000 | $140,751,000 | $114,327,000 |
| LT Debt | $32,951,000 | $33,956,000 | $16,887,000 | $9,636,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,737,000 | $0 | $10,172,000 |
| Other NC Liab. | $15,913,000 | $7,398,000 | $19,040,000 | $8,284,000 |
| Total NC Liab. | $48,864,000 | $51,091,000 | $35,927,000 | $28,092,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137,727,000 | $148,649,000 | $176,678,000 | $142,419,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,893,000 | $7,888,000 | $7,879,000 | $7,872,000 |
| Retained Earnings | $63,195,000 | $66,296,000 | $68,244,000 | $64,904,000 |
| AOCI | $872,000 | $1,112,000 | $2,465,000 | $1,157,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,088,000 | $75,417,000 | $78,982,000 | $74,278,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,189,000 | $2,278,000 | $2,793,000 | $2,804,000 |
| Total Liab. & Tot. Equity | $212,004,000 | $226,344,000 | $258,453,000 | $219,501,000 |
| Net Debt | $10,146,000 | $5,278,000 | -$17,667,000 | $10,279,000 |