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 | 50.73% | 117.09% | 356.90% | 212.66% | 234.45% |
| Total Receivables | 32.92% | 33.31% | -16.07% | 74.56% | 114.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.10% | 29.37% | 6.91% | -- | 25.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | -- | -0.64% | -2.51% | 1.26% |
| Total Current Assets | 46.98% | 87.83% | 133.11% | 128.62% | 166.65% |
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| Total Current Assets | 46.98% | 87.83% | 133.11% | 128.62% | 166.65% |
| Net Property, Plant & Equipment | -3.02% | 13.04% | 10.52% | 7.89% | 27.12% |
| Long-term Investments | -- | -- | -- | -- | 1.02% |
| Goodwill | -- | -- | -- | -- | 1.02% |
| Total Other Intangibles | -- | -- | -- | 77.77% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.99% | -13.45% | -16.40% | -15.30% | -31.54% |
| Total Assets | 22.49% | 41.30% | 47.38% | 41.71% | 50.59% |
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| Total Accounts Payable | -20.28% | -1.98% | 19.67% | 57.65% | 82.52% |
| Total Accrued Expenses | -- | -- | -- | 36.18% | -- |
| Short-term Debt | -- | -65.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | -6.98% | -8.21% | -10.72% | -19.51% |
| Total Finance Division Other Current Liabilities | -23.99% | 51.79% | 370.92% | 16.59% | -23.02% |
| Total Other Current Liabilities | -23.99% | 51.79% | 370.92% | 16.59% | -23.02% |
| Total Current Liabilities | -17.00% | -2.75% | 48.94% | 25.56% | 61.67% |
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| Total Current Liabilities | -17.00% | -2.75% | 48.94% | 25.56% | 61.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.49% | -- | -- | -- |
| Capital Leases | 58.52% | 68.90% | 61.76% | 54.54% | 37.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 8.34% | 3.42% | 0.58% | 6.59% |
| Total Liabilities | -9.67% | -1.75% | 32.19% | 13.74% | 34.23% |
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| Common Stock & APIC | 7.97% | 16.11% | 0.57% | -4.61% | 1.02% |
| Retained Earnings | 59.82% | 108.32% | 123.11% | 147.19% | 186.68% |
| Treasury Stock & Other | 6.52% | 269.31% | 212.92% | 169.56% | 170.02% |
| Total Common Equity | 37.77% | 65.57% | 56.68% | 58.22% | 62.88% |
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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 | 37.77% | 65.57% | 56.68% | 58.22% | 62.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | 4.45% | 1.23% | -0.66% | -57.52% |
| Total Equity | 37.47% | 65.08% | 56.17% | 57.65% | 59.65% |
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