Digerati Technologies, Inc.
DTGI · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $0 | $0 |
| Total Curr. Assets | $3 | $2 | $3 | $2 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $1 |
| Goodwill | $19 | $19 | $19 | $4 |
| Intangibles | $10 | $12 | $15 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $33 | $36 | $39 | $14 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $37 | $38 | $42 | $17 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $3 | $2 |
| Short-Term Debt | $60 | $46 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $16 | $15 | $21 | $19 |
| Total Curr. Liab. | $79 | $68 | $32 | $27 |
| LT Debt | $1 | $2 | $36 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $36 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $1 |
| Total Liabilities | $81 | $69 | $68 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$134 | -$122 | -$113 | -$105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $94 | $89 | $89 |
| Total Equity | -$39 | -$28 | -$24 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$3 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $37 | $38 | $42 | $17 |
| Net Debt | $61 | $47 | $41 | $11 |