DGTL Holdings Inc. DGTHF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.07% | 729.09% | 79.77% | 105.93% | -68.51% |
| Total Receivables | 7.67% | 4.29% | -47.98% | -79.63% | -71.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.84% | -25.37% | 138.00% | 2,100.00% | -96.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.13% | 166.25% | 55.14% | 32.34% | -77.59% |
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| Total Current Assets | 24.13% | 166.25% | 55.14% | 32.34% | -77.59% |
| 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 | 24.13% | 166.25% | 55.14% | 32.34% | -77.59% |
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| Total Accounts Payable | 6.34% | 18.27% | 115.15% | -73.48% | -80.97% |
| Total Accrued Expenses | -24.21% | -20.32% | -36.09% | 56.88% | 77.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 404.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -16.49% | -29.91% |
| Total Other Current Liabilities | -- | -- | -- | -16.49% | -29.91% |
| Total Current Liabilities | -50.73% | -59.94% | -63.51% | 1.25% | -32.25% |
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| Total Current Liabilities | -50.73% | -59.94% | -63.51% | 1.25% | -32.25% |
| Long-Term Debt | 37.25% | -78.69% | -79.99% | -85.53% | -91.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.61% | -92.28% | -90.94% | -96.61% | -96.47% |
| Total Liabilities | -46.98% | -64.72% | -67.92% | -24.71% | -52.33% |
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| Common Stock & APIC | 28.49% | 21.76% | 19.26% | 1.41% | -4.35% |
| Retained Earnings | -7.51% | 1.73% | 3.00% | 1.34% | 11.45% |
| Treasury Stock & Other | 14.72% | 8.53% | 13.07% | 18.40% | -22.30% |
| Total Common Equity | 81.67% | 87.45% | 90.61% | 17.17% | 27.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -0.82% | -5.96% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -0.82% | -5.96% |
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| Total Common Equity | 81.67% | 87.45% | 90.61% | 17.17% | 27.59% |
| Total Preferred Equity | -- | -- | -- | -0.82% | -5.96% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.23% | 74.47% | 79.95% | 30.31% | 46.14% |
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