DGTL Holdings Inc.
DGTHF
$0.03
$0.02381.82%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.29% | 273.64% | -84.33% | -7.51% | -41.84% |
| Total Receivables | -56.13% | 7.59% | 22.18% | -64.67% | -38.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 536.84% | -43.28% | -33.00% | 809.09% | -98.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.35% | 61.46% | -54.29% | -28.67% | -57.44% |
|
|
|||||
| Total Current Assets | 151.35% | 61.46% | -54.29% | -28.67% | -57.44% |
| 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 | 151.35% | 61.46% | -54.29% | -28.67% | -57.44% |
|
|
|||||
| Total Accounts Payable | 19.35% | 14.06% | 57.88% | -87.66% | -14.36% |
| Total Accrued Expenses | 24.36% | 13.69% | -0.68% | 11.72% | 40.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.73% | 1.05% | -2.85% |
| Total Finance Division Other Current Liabilities | 12.53% | -29.73% | -1.09% | 6.77% | -5.54% |
| Total Other Current Liabilities | 12.53% | -29.73% | -1.09% | 6.77% | -5.54% |
| Total Current Liabilities | 49.35% | -13.16% | 2.10% | -23.54% | -0.07% |
|
|
|||||
| Total Current Liabilities | 49.35% | -13.16% | 2.10% | -23.54% | -0.07% |
| Long-Term Debt | 24.09% | -83.60% | -4.89% | -25.24% | -24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.68% | -87.40% | -5.20% | -68.60% | -5.92% |
| Total Liabilities | 47.84% | -29.19% | 0.41% | -28.38% | -6.39% |
|
|
|||||
| Common Stock & APIC | 7.26% | -2.92% | -3.68% | 1.10% | 1.18% |
| Retained Earnings | -9.89% | 5.94% | 2.22% | 2.38% | 1.37% |
| Treasury Stock & Other | 14.72% | -3.08% | 2.70% | 3.68% | -24.71% |
| Total Common Equity | -17.88% | 17.72% | -0.74% | 15.22% | -3.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.91% | -2.92% | -3.68% | 1.09% | -0.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.91% | -2.92% | -3.68% | 1.09% | -0.52% |
|
|
|||||
| Total Common Equity | -17.88% | 17.72% | -0.74% | 15.22% | -3.04% |
| Total Preferred Equity | 4.91% | -2.92% | -3.68% | 1.09% | -0.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.29% | 33.02% | -5.75% | 28.35% | -6.11% |
|
|
|||||