Digital Garage, Inc.
DLGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $50 | $53 | $43 |
| Short-Term Investments | $55 | $0 | $68 | $78 |
| Receivables | $31 | $100 | $88 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | -$65 | -$77 |
| Total Curr. Assets | $144 | $152 | $145 | $148 |
| Property Plant & Equip (Net) | $13 | $15 | $17 | $18 |
| Goodwill | $8 | $7 | $6 | $7 |
| Intangibles | $7 | $6 | $5 | $4 |
| Long-Term Investments | $53 | $51 | -$28 | -$27 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $72 | $82 |
| Total NC Assets | $82 | $79 | $71 | $84 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $226 | $231 | $216 | $232 |
| Liabilities | – | – | – | – |
| Payables | $63 | $43 | $49 | $44 |
| Short-Term Debt | $28 | $56 | $39 | $9 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $6 | $6 | $3 | $4 |
| Total Curr. Liab. | $98 | $104 | $95 | $59 |
| LT Debt | $34 | $12 | $14 | $41 |
| Deferred Rev, NC | $0 | $6 | $10 | $12 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $18 | $15 | $23 |
| Total NC Liab. | $51 | $35 | $39 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $139 | $134 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $66 | $75 | $71 | $81 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $0 | $4 | -$0 | $5 |
| Total Equity | $75 | $89 | $80 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $226 | $231 | $216 | $232 |
| Net Debt | $5 | $18 | -$1 | $7 |