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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.77% | 105.93% | -68.51% | -88.59% | -69.74% |
| Total Receivables | -47.98% | -79.63% | -71.55% | -67.38% | -83.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00% | 2,100.00% | -96.23% | -94.32% | -94.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.14% | 32.34% | -77.59% | -84.38% | -81.46% |
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| Total Current Assets | 55.14% | 32.34% | -77.59% | -84.38% | -81.46% |
| 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 | 55.14% | 32.34% | -77.59% | -84.38% | -81.46% |
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| Total Accounts Payable | 115.15% | -73.48% | -80.97% | -81.63% | -84.05% |
| Total Accrued Expenses | -36.09% | 56.88% | 77.54% | 91.11% | 125.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 404.40% | -- | -5.50% | -2.03% |
| Total Finance Division Other Current Liabilities | -- | -16.49% | -29.91% | 9.82% | -8.16% |
| Total Other Current Liabilities | -- | -16.49% | -29.91% | 9.82% | -8.16% |
| Total Current Liabilities | -63.51% | 1.25% | -32.25% | -12.80% | -9.99% |
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| Total Current Liabilities | -63.51% | 1.25% | -32.25% | -12.80% | -9.99% |
| Long-Term Debt | -79.99% | -85.53% | -91.24% | -77.97% | -75.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.94% | -96.61% | -96.47% | -71.93% | -70.46% |
| Total Liabilities | -67.92% | -24.71% | -52.33% | -46.55% | -44.54% |
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| Common Stock & APIC | 19.26% | 1.41% | -4.35% | 7.02% | 10.82% |
| Retained Earnings | 3.00% | 1.34% | 11.45% | 4.38% | -0.85% |
| Treasury Stock & Other | 13.07% | 18.40% | -22.30% | -17.34% | -17.37% |
| Total Common Equity | 90.61% | 17.17% | 27.59% | 25.96% | 17.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -0.82% | -5.96% | -3.12% | 0.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -0.82% | -5.96% | -3.12% | 0.31% |
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| Total Common Equity | 90.61% | 17.17% | 27.59% | 25.96% | 17.38% |
| Total Preferred Equity | -- | -0.82% | -5.96% | -3.12% | 0.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.95% | 30.31% | 46.14% | 40.46% | 31.15% |
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