Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,354 | $49,571 | $53,335 | $43,415 |
| Short-Term Investments | $55,232 | $0 | $67,957 | $78,227 |
| Receivables | $30,538 | $99,723 | $88,441 | $102,412 |
| Inventory | $376 | $428 | $357 | $347 |
| Other Curr. Assets | $1,946 | $2,372 | -$65,314 | -$76,759 |
| Total Curr. Assets | $144,446 | $152,094 | $144,776 | $147,642 |
| Property Plant & Equip (Net) | $13,163 | $14,990 | $16,613 | $18,423 |
| Goodwill | $8,030 | $6,964 | $6,415 | $6,804 |
| Intangibles | $7,316 | $5,625 | $4,548 | $4,194 |
| Long-Term Investments | $52,872 | $50,851 | -$27,796 | -$27,102 |
| Tax Assets | $517 | $0 | $26 | $17 |
| Other NC Assets | $1 | $907 | $71,687 | $81,629 |
| Total NC Assets | $81,899 | $79,337 | $71,493 | $83,965 |
| Other Assets | -$1 | $0 | $1 | $0 |
| Total Assets | $226,344 | $231,431 | $216,270 | $231,607 |
| Liabilities | – | – | – | – |
| Payables | $62,532 | $42,568 | $48,877 | $43,900 |
| Short-Term Debt | $27,676 | $55,706 | $38,745 | $9,223 |
| Tax Payable | $1,001 | $365 | $1,388 | $394 |
| Deferred Revenue | $0 | $0 | $3,079 | $2,060 |
| Other Curr. Liab. | $6,349 | $5,762 | $2,691 | $3,665 |
| Total Curr. Liab. | $97,558 | $104,401 | $94,780 | $59,242 |
| LT Debt | $33,956 | $11,633 | $13,957 | $40,710 |
| Deferred Rev, NC | $0 | $5,676 | $10,080 | $11,643 |
| Deferred Tax Liab, NC | $9,737 | $0 | $0 | $0 |
| Other NC Liab. | $7,398 | $17,583 | $15,369 | $22,795 |
| Total NC Liab. | $51,091 | $34,892 | $39,406 | $75,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,649 | $139,293 | $134,186 | $134,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,888 | $7,846 | $7,830 | $7,692 |
| Retained Earnings | $66,296 | $75,382 | $70,726 | $81,035 |
| AOCI | $1,112 | $1,613 | $1,650 | $2,273 |
| Other Equity | $121 | $4,410 | -$64 | $4,738 |
| Total Equity | $75,417 | $89,251 | $80,142 | $95,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,278 | $2,887 | $1,942 | $1,479 |
| Total Liab. & Tot. Equity | $226,344 | $231,431 | $216,270 | $231,607 |
| Net Debt | $5,278 | $17,768 | -$633 | $6,518 |