DigiPlus Interactive Corp.
DGIPF
$0.30
$0.012.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.11M | 329.90M | 317.08M | 240.66M | 226.96M |
| Total Receivables | 60.22M | 77.66M | 65.61M | 78.52M | 45.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.27M | 34.21M | 29.62M | -- | 27.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 2.75M | 2.77M | 30.01M | 2.89M |
| Total Current Assets | 444.22M | 444.51M | 415.09M | 349.19M | 302.23M |
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| Total Current Assets | 444.22M | 444.51M | 415.09M | 349.19M | 302.23M |
| Net Property, Plant & Equipment | 287.29M | 295.03M | 288.94M | 284.22M | 296.23M |
| Long-term Investments | -- | -- | -- | -- | 23.72M |
| Goodwill | -- | -- | -- | -- | 23.72M |
| Total Other Intangibles | 39.92M | 42.41M | 42.82M | 43.42M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.94M | 43.36M | 39.96M | 57.28M | 32.57M |
| Total Assets | 861.62M | 872.65M | 834.02M | 760.07M | 703.44M |
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| Total Accounts Payable | 128.75M | 140.35M | 133.23M | 27.27M | 161.50M |
| Total Accrued Expenses | -- | -- | -- | 79.00M | -- |
| Short-term Debt | 171.60K | 88.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.71M | 20.77M | 20.88M | 20.83M | 17.56M |
| Total Finance Division Other Current Liabilities | 24.40K | 25.50K | 66.71M | 41.92M | 32.10K |
| Total Other Current Liabilities | 24.40K | 25.50K | 66.71M | 41.92M | 32.10K |
| Total Current Liabilities | 148.65M | 161.24M | 220.82M | 169.03M | 179.09M |
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| Total Current Liabilities | 148.65M | 161.24M | 220.82M | 169.03M | 179.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 171.60K | 88.60K | -- | -- | -- |
| Capital Leases | 23.44M | 23.79M | 23.01M | 22.29M | 14.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.86M | 30.83M | 30.62M | 30.19M | 29.69M |
| Total Liabilities | 201.95M | 215.86M | 274.45M | 221.51M | 223.57M |
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| Common Stock & APIC | 212.53M | 219.19M | 197.50M | 189.92M | 196.83M |
| Retained Earnings | 437.84M | 421.86M | 341.87M | 330.39M | 273.95M |
| Treasury Stock & Other | 6.03M | 12.37M | 16.85M | 14.98M | 5.66M |
| Total Common Equity | 656.40M | 653.42M | 556.22M | 535.29M | 476.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 656.40M | 653.42M | 556.22M | 535.29M | 476.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27M | 3.37M | 3.35M | 3.27M | 3.43M |
| Total Equity | 659.67M | 656.79M | 559.57M | 538.56M | 479.87M |
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