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 | -35.53% | -27.73% | -19.26% | 280.29% | 273.64% |
| Total Receivables | 11.08% | 144.96% | -9.79% | -56.13% | 7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.00% | -78.99% | -1.65% | 536.84% | -43.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.73% | -21.55% | -16.38% | 151.35% | 61.46% |
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| Total Current Assets | -24.73% | -21.55% | -16.38% | 151.35% | 61.46% |
| 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 | -24.73% | -21.55% | -16.38% | 151.35% | 61.46% |
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| Total Accounts Payable | 2.56% | -13.21% | 0.10% | 19.35% | 14.06% |
| Total Accrued Expenses | 8.14% | 23.82% | -54.49% | 24.36% | 13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.53% | -29.73% |
| Total Other Current Liabilities | -- | -- | -- | 12.53% | -29.73% |
| Total Current Liabilities | 6.80% | 12.11% | -72.45% | 49.35% | -13.16% |
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| Total Current Liabilities | 6.80% | 12.11% | -72.45% | 49.35% | -13.16% |
| Long-Term Debt | 5.60% | 1.31% | 3.39% | 24.09% | -83.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.05% | -19.15% | -16.07% | -9.68% | -87.40% |
| Total Liabilities | 6.41% | 10.44% | -69.48% | 47.84% | -29.19% |
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| Common Stock & APIC | 2.45% | -1.66% | 18.90% | 7.26% | -2.92% |
| Retained Earnings | -2.91% | 0.95% | 4.02% | -9.89% | 5.94% |
| Treasury Stock & Other | 2.45% | -1.43% | -0.98% | 14.72% | -3.08% |
| Total Common Equity | -20.10% | -34.63% | 90.39% | -17.88% | 17.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 4.91% | -2.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 4.91% | -2.92% |
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| Total Common Equity | -20.10% | -34.63% | 90.39% | -17.88% | 17.72% |
| Total Preferred Equity | -- | -- | -- | 4.91% | -2.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.10% | -34.63% | 79.38% | -37.29% | 33.02% |
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