DGTL Holdings Inc.
DGTHF
$0.70
-$0.81-53.67%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | -19.26% | 280.29% | 273.64% | -84.33% |
| Total Receivables | 144.96% | -9.79% | -56.13% | 7.59% | 22.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.99% | -1.65% | 536.84% | -43.28% | -33.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.55% | -16.38% | 151.35% | 61.46% | -54.29% |
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| Total Current Assets | -21.55% | -16.38% | 151.35% | 61.46% | -54.29% |
| 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 | -21.55% | -16.38% | 151.35% | 61.46% | -54.29% |
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| Total Accounts Payable | -4.05% | 0.10% | 19.35% | 14.06% | 57.88% |
| Total Accrued Expenses | 19.58% | -54.49% | 24.36% | 13.69% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -3.73% |
| Total Finance Division Other Current Liabilities | -- | -- | 12.53% | -29.73% | -1.09% |
| Total Other Current Liabilities | -- | -- | 12.53% | -29.73% | -1.09% |
| Total Current Liabilities | 12.11% | -72.45% | 49.35% | -13.16% | 2.10% |
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| Total Current Liabilities | 12.11% | -72.45% | 49.35% | -13.16% | 2.10% |
| Long-Term Debt | 1.31% | 3.39% | 24.09% | -83.60% | -4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.15% | -16.07% | -9.68% | -87.40% | -5.20% |
| Total Liabilities | 10.44% | -69.48% | 47.84% | -29.19% | 0.41% |
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| Common Stock & APIC | -1.66% | 18.90% | 7.26% | -2.92% | -3.68% |
| Retained Earnings | 0.95% | 4.02% | -9.89% | 5.94% | 2.22% |
| Treasury Stock & Other | -1.43% | -0.98% | 14.72% | -3.08% | 2.70% |
| Total Common Equity | -34.63% | 90.39% | -17.88% | 17.72% | -0.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.91% | -2.92% | -3.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.91% | -2.92% | -3.68% |
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| Total Common Equity | -34.63% | 90.39% | -17.88% | 17.72% | -0.74% |
| Total Preferred Equity | -- | -- | 4.91% | -2.92% | -3.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.63% | 79.38% | -37.29% | 33.02% | -5.75% |
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