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 | 105.93% | -68.51% | -88.59% | -69.74% | -74.58% |
| Total Receivables | -79.63% | -71.55% | -67.38% | -83.71% | -78.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,100.00% | -96.23% | -94.32% | -94.51% | -99.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.34% | -77.59% | -84.38% | -81.46% | -81.26% |
|
|
|||||
| Total Current Assets | 32.34% | -77.59% | -84.38% | -81.46% | -81.26% |
| 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 | 32.34% | -77.59% | -84.38% | -81.46% | -81.28% |
|
|
|||||
| Total Accounts Payable | -73.48% | -80.97% | -81.63% | -84.05% | 29.41% |
| Total Accrued Expenses | 56.88% | 77.54% | 91.11% | 125.74% | 128.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.40% | -- | -5.50% | -2.03% | -2.85% |
| Total Finance Division Other Current Liabilities | -16.49% | -29.91% | 9.82% | -8.16% | -29.79% |
| Total Other Current Liabilities | -16.49% | -29.91% | 9.82% | -8.16% | -29.79% |
| Total Current Liabilities | 1.25% | -32.25% | -12.80% | -9.99% | 7.75% |
|
|
|||||
| Total Current Liabilities | 1.25% | -32.25% | -12.80% | -9.99% | 7.75% |
| Long-Term Debt | -85.53% | -91.24% | -77.97% | -75.97% | -66.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.61% | -96.47% | -71.93% | -70.46% | -5.49% |
| Total Liabilities | -24.71% | -52.33% | -46.55% | -44.54% | -24.15% |
|
|
|||||
| Common Stock & APIC | 1.41% | -4.35% | 7.02% | 10.82% | 10.02% |
| Retained Earnings | 1.34% | 11.45% | 4.38% | -0.85% | -6.49% |
| Treasury Stock & Other | 18.40% | -22.30% | -17.34% | -17.37% | -11.04% |
| Total Common Equity | 17.17% | 27.59% | 25.96% | 17.38% | -4.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.82% | -5.96% | -3.12% | 0.31% | -0.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.82% | -5.96% | -3.12% | 0.31% | -0.40% |
|
|
|||||
| Total Common Equity | 17.17% | 27.59% | 25.96% | 17.38% | -4.24% |
| Total Preferred Equity | -0.82% | -5.96% | -3.12% | 0.31% | -0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.31% | 46.14% | 40.46% | 31.15% | -8.31% |
|
|
|||||