DGTL Holdings Inc. DGTHF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 58.80K | 91.20K | 126.20K | 156.30K | 41.10K |
| Total Receivables | 35.10K | 31.60K | 12.90K | 14.30K | 32.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 5.00K | 23.80K | 24.20K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.20K | 127.80K | 162.90K | 194.80K | 77.50K |
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| Total Current Assets | 96.20K | 127.80K | 162.90K | 194.80K | 77.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.20K | 127.80K | 162.90K | 194.80K | 77.50K |
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| Total Accounts Payable | 92.30K | 90.00K | 103.70K | 103.60K | 86.80K |
| Total Accrued Expenses | 300.20K | 277.60K | 224.20K | 492.60K | 396.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 240.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 352.90K | 313.60K |
| Total Other Current Liabilities | -- | -- | -- | 352.90K | 313.60K |
| Total Current Liabilities | 392.50K | 367.50K | 327.80K | 1.19M | 796.60K |
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| Total Current Liabilities | 392.50K | 367.50K | 327.80K | 1.19M | 796.60K |
| Long-Term Debt | 49.00K | 46.40K | 45.80K | 44.30K | 35.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00K | 3.80K | 4.70K | 5.60K | 6.20K |
| Total Liabilities | 444.60K | 417.80K | 378.30K | 1.24M | 838.50K |
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| Common Stock & APIC | 9.91M | 9.68M | 9.84M | 8.28M | 7.72M |
| Retained Earnings | -11.49M | -11.16M | -11.27M | -11.74M | -10.68M |
| Treasury Stock & Other | 1.23M | 1.20M | 1.21M | 1.23M | 1.07M |
| Total Common Equity | -348.30K | -290.00K | -215.40K | -2.24M | -1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.20M | 1.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.20M | 1.14M |
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| Total Common Equity | -348.30K | -290.00K | -215.40K | -2.24M | -1.90M |
| Total Preferred Equity | -- | -- | -- | 1.20M | 1.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.30K | -290.00K | -215.40K | -1.04M | -761.00K |
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