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Digerati Technologies, Inc. (DTGI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0267-0.0003 (-1.15%)
At close: 03:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
924
1,509
1,489
685
Total Cash
924
1,509
1,489
685
Net Receivables
749
622
617
208
Other Current Assets
650
383
232
361
Total Current Assets
2,323
2,514
2,338
1,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,835
5,376
2,279
1,240
Accumulated Depreciation
-1,999
-1,231
-816
-633
Net property, plant and equipment
3,836
4,145
1,463
607
Equity and other investments
185
185
185
185
Goodwill
19,380
19,380
3,931
810
Intangible Assets
12,211
15,188
8,527
1,451
Other long-term assets
437
273
76
43
Total non-current assets
36,049
39,171
14,182
3,096
Total Assets
38,372
41,685
16,520
4,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,213
5,651
5,010
2,197
Accounts Payable
5,373
3,222
1,653
1,487
Accrued liabilities
9,877
9,627
2,570
1,840
Deferred revenues
1,124
931
20
279
Other Current Liabilities
4,125
10,588
16,773
606
Total Current Liabilities
67,602
31,837
26,566
6,570
Non-current liabilities
Long Term Debt
-
33,835
6,377
278
Total non-current liabilities
1,674
35,666
6,808
393
Total Liabilities
69,276
67,503
33,374
6,963
Stockholders' Equity
Common Stock
161
142
139
101
Retained Earnings
-121,684
-113,393
-105,380
-88,697
Accumulated other comprehensive income
1
1
1
1
Total stockholders' equity
-27,611
-23,763
-16,140
-2,231
Total liabilities and stockholders' equity
38,372
41,685
16,520
4,350