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 | 3.70% | 4.04% | 31.76% | 6.03% | 49.35% |
| Total Receivables | -22.45% | 18.37% | -16.45% | 73.30% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.82% | 15.46% | -- | -- | 2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | -0.86% | -90.76% | 939.08% | -- |
| Total Current Assets | -0.07% | 7.09% | 18.87% | 15.54% | 27.71% |
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| Total Current Assets | -0.07% | 7.09% | 18.87% | 15.54% | 27.71% |
| Net Property, Plant & Equipment | -2.62% | 2.11% | 1.66% | -4.05% | 13.50% |
| Long-term Investments | -- | -- | -- | -- | 4.26% |
| Goodwill | -- | -- | -- | -- | 4.26% |
| Total Other Intangibles | -5.86% | -0.97% | -1.37% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 8.51% | -30.24% | 75.89% | -34.99% |
| Total Assets | -1.26% | 4.63% | 9.73% | 8.05% | 13.90% |
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| Total Accounts Payable | -8.27% | 5.34% | 388.52% | -83.11% | 12.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.14% | -0.49% | 0.21% | 18.62% | -21.36% |
| Total Finance Division Other Current Liabilities | -4.31% | -99.96% | 59.14% | 130,494.70% | 91.07% |
| Total Other Current Liabilities | -4.31% | -99.96% | 59.14% | 130,494.70% | 91.07% |
| Total Current Liabilities | -7.81% | -26.98% | 30.64% | -5.62% | 8.02% |
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| Total Current Liabilities | -7.81% | -26.98% | 30.64% | -5.62% | 8.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.68% | -- | -- | -- | -- |
| Capital Leases | -1.46% | 3.35% | 3.24% | 50.76% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | 0.71% | 1.42% | 1.67% | 4.33% |
| Total Liabilities | -6.44% | -21.35% | 23.90% | -0.92% | 1.76% |
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| Common Stock & APIC | -3.04% | 10.99% | 3.99% | -3.51% | 4.26% |
| Retained Earnings | 3.79% | 23.40% | 3.47% | 20.60% | 35.28% |
| Treasury Stock & Other | -51.28% | -26.60% | 12.54% | 164.66% | 68.92% |
| Total Common Equity | 0.46% | 17.48% | 3.91% | 12.35% | 20.73% |
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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 | 0.46% | 17.48% | 3.91% | 12.35% | 20.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.93% | 0.64% | 2.22% | -4.54% | 6.36% |
| Total Equity | 0.44% | 17.37% | 3.90% | 12.23% | 20.61% |
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