Digerati Technologies, Inc.
DTGI · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $489 | $924 | $1,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $943 | $749 | $622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1,690 | $340 | $0 |
| Total Curr. Assets | $91 | $3,122 | $2,323 | $2,514 |
| Property Plant & Equip (Net) | $0 | $2,775 | $3,836 | $4,145 |
| Goodwill | $0 | $19,380 | $19,380 | $19,380 |
| Intangibles | $0 | $10,051 | $12,211 | $15,188 |
| Long-Term Investments | $0 | $0 | $185 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,229 | $437 | $273 |
| Total NC Assets | $0 | $33,435 | $36,049 | $39,171 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $91 | $36,557 | $38,372 | $41,685 |
| Liabilities | – | – | – | – |
| Payables | $118 | $3,408 | $5,373 | $3,222 |
| Short-Term Debt | $7,591 | $59,887 | $45,213 | $5,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $249 | $1,124 | $931 |
| Other Curr. Liab. | $317 | $15,881 | $4,125 | $10,588 |
| Total Curr. Liab. | $11,760 | $79,425 | $67,602 | $31,837 |
| LT Debt | $0 | $0 | $0 | $33,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $786 | $0 | $0 |
| Total NC Liab. | $0 | $1,913 | $1,674 | $35,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,564 | $2,649 |
| Total Liabilities | $11,760 | $81,338 | $69,276 | $67,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $184 | $161 | $142 |
| Retained Earnings | -$134,837 | -$134,324 | -$121,684 | -$113,393 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,669 | -$39,088 | -$27,611 | -$23,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$5,692 | -$3,293 | -$2,055 |
| Total Liab. & Tot. Equity | $91 | $36,558 | $38,372 | $41,685 |
| Net Debt | $7,554 | $59,398 | $44,289 | $37,977 |