Digerati Technologies, Inc.
DTGI · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $2 | $2 |
| Total Curr. Assets | $4 | $2 | $4 | $3 |
| Property Plant & Equip (Net) | $4 | $2 | $3 | $3 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $8 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $32 | $32 | $32 | $33 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $36 | $34 | $36 | $37 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $62 | $63 | $62 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $16 | $16 |
| Total Curr. Liab. | $82 | $84 | $82 | $79 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $1 | $1 |
| Total Liabilities | $85 | $85 | $84 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138 | -$139 | -$137 | -$134 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $95 | $95 | $95 |
| Total Equity | -$43 | -$44 | -$42 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $36 | $34 | $36 | $37 |
| Net Debt | $64 | $64 | $63 | $61 |