Digerati Technologies, Inc.
DTGI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $37 | $582 | $613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $49 | $1,369 | $1,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $1,832 | $302 |
| Total Curr. Assets | $95 | $91 | $3,783 | $2,397 |
| Property Plant & Equip (Net) | $0 | $0 | $3,931 | $2,312 |
| Goodwill | $0 | $0 | $19,380 | $19,380 |
| Intangibles | $0 | $0 | $8,410 | $8,938 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $1,407 |
| Total NC Assets | $0 | $0 | $31,725 | $32,037 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $95 | $91 | $35,507 | $34,434 |
| Liabilities | – | – | – | – |
| Payables | $101 | $118 | $1,974 | $2,724 |
| Short-Term Debt | $7,521 | $7,591 | $60,995 | $63,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $260 | $263 |
| Other Curr. Liab. | $317 | $317 | $3,108 | $17,204 |
| Total Curr. Liab. | $9,545 | $11,760 | $81,793 | $83,525 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $740 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $786 |
| Total NC Liab. | $0 | $0 | $2,842 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,548 | $0 |
| Total Liabilities | $9,545 | $11,760 | $84,635 | $85,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $199 | $191 | $189 |
| Retained Earnings | -$133,106 | -$134,837 | -$138,310 | -$139,452 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | -$9,450 | -$11,669 | -$42,699 | -$43,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$6,429 | -$6,771 |
| Total Liab. & Tot. Equity | $95 | $91 | $35,507 | $34,434 |
| Net Debt | $7,486 | $7,554 | $60,413 | $62,721 |