DGTL Holdings Inc.
DGTHF
$1.50
$1.486,176.15%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 126.20K | 156.30K | 41.10K | 11.00K | 70.20K |
| Total Receivables | 12.90K | 14.30K | 32.60K | 30.30K | 24.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.80K | 24.20K | 3.80K | 6.70K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.90K | 194.80K | 77.50K | 48.00K | 105.00K |
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| Total Current Assets | 162.90K | 194.80K | 77.50K | 48.00K | 105.00K |
| 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 | 162.90K | 194.80K | 77.50K | 48.00K | 105.00K |
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| Total Accounts Payable | 103.70K | 103.60K | 86.80K | 76.10K | 48.20K |
| Total Accrued Expenses | 224.20K | 492.60K | 396.10K | 348.40K | 350.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 240.60K | -- | 46.40K | 48.20K |
| Total Finance Division Other Current Liabilities | -- | 352.90K | 313.60K | 446.30K | 451.20K |
| Total Other Current Liabilities | -- | 352.90K | 313.60K | 446.30K | 451.20K |
| Total Current Liabilities | 327.80K | 1.19M | 796.60K | 917.30K | 898.40K |
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| Total Current Liabilities | 327.80K | 1.19M | 796.60K | 917.30K | 898.40K |
| Long-Term Debt | 45.80K | 44.30K | 35.70K | 217.70K | 228.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.70K | 5.60K | 6.20K | 49.20K | 51.90K |
| Total Liabilities | 378.30K | 1.24M | 838.50K | 1.18M | 1.18M |
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| Common Stock & APIC | 9.84M | 8.28M | 7.72M | 7.95M | 8.25M |
| Retained Earnings | -11.27M | -11.74M | -10.68M | -11.36M | -11.62M |
| Treasury Stock & Other | 1.21M | 1.23M | 1.07M | 1.10M | 1.07M |
| Total Common Equity | -215.40K | -2.24M | -1.90M | -2.31M | -2.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.20M | 1.14M | 1.17M | 1.22M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.20M | 1.14M | 1.17M | 1.22M |
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| Total Common Equity | -215.40K | -2.24M | -1.90M | -2.31M | -2.29M |
| Total Preferred Equity | -- | 1.20M | 1.14M | 1.17M | 1.22M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -215.40K | -1.04M | -761.00K | -1.14M | -1.07M |
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