Digerati Technologies, Inc.
DTGI · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $924 | $1,509 | $1,489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $943 | $749 | $622 | $617 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,690 | $650 | $383 | $232 |
| Total Curr. Assets | $3,122 | $2,323 | $2,514 | $2,338 |
| Property Plant & Equip (Net) | $2,775 | $3,836 | $4,145 | $1,463 |
| Goodwill | $19,380 | $19,380 | $19,380 | $3,931 |
| Intangibles | $10,051 | $12,211 | $15,188 | $8,527 |
| Long-Term Investments | $0 | $185 | $185 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,229 | $437 | $273 | $76 |
| Total NC Assets | $33,435 | $36,049 | $39,171 | $14,182 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $36,557 | $38,372 | $41,685 | $16,520 |
| Liabilities | – | – | – | – |
| Payables | $3,408 | $5,373 | $3,222 | $1,653 |
| Short-Term Debt | $59,887 | $46,103 | $6,469 | $5,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $249 | $1,124 | $931 | $20 |
| Other Curr. Liab. | $15,881 | $15,002 | $21,215 | $19,343 |
| Total Curr. Liab. | $79,425 | $67,602 | $31,837 | $26,566 |
| LT Debt | $1,127 | $1,674 | $35,666 | $6,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $786 | $0 | $0 | $0 |
| Total NC Liab. | $1,913 | $1,674 | $35,666 | $6,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,127 | $2,564 | $2,649 | $971 |
| Total Liabilities | $81,338 | $69,276 | $67,503 | $33,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $184 | $161 | $142 | $139 |
| Retained Earnings | -$134,324 | -$121,684 | -$113,393 | -$105,380 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $95,051 | $93,911 | $89,487 | $89,100 |
| Total Equity | -$39,088 | -$27,611 | -$23,763 | -$16,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,692 | -$3,293 | -$2,055 | -$714 |
| Total Liab. & Tot. Equity | $36,558 | $38,372 | $41,685 | $16,520 |
| Net Debt | $60,525 | $46,853 | $40,626 | $10,869 |