Digerati Technologies, Inc.
DTGI
$0.009
$0.000.00%
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.00K | 769.00K | 946.00K | 924.00K | 997.00K |
| Total Receivables | 1.27M | 1.04M | 906.00K | 749.00K | 906.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.20K | 195.00K | 293.80K | 309.80K | 578.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.80K | 455.00K | 392.20K | 340.20K | -- |
| Total Current Assets | 3.13M | 2.46M | 2.54M | 2.32M | 2.48M |
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| Total Current Assets | 3.13M | 2.46M | 2.54M | 2.32M | 2.48M |
| Net Property, Plant & Equipment | 3.40M | 3.40M | 4.08M | 3.84M | 3.86M |
| Long-term Investments | 19.38M | 19.38M | 19.38M | 19.38M | 19.38M |
| Goodwill | 19.38M | 19.38M | 19.38M | 19.38M | 19.38M |
| Total Other Intangibles | 10.61M | 11.17M | 11.72M | 12.21M | 12.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.00K | 518.00K | 464.00K | 437.00K | 554.00K |
| Total Assets | 37.24M | 37.11M | 38.37M | 38.37M | 39.39M |
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| Total Accounts Payable | 4.24M | 4.61M | 3.80M | 5.37M | 4.13M |
| Total Accrued Expenses | 10.75M | 10.85M | 10.78M | 9.88M | 9.48M |
| Short-term Debt | 2.51M | 514.00K | 500.00K | 500.00K | 36.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.03M | 51.76M | 49.94M | 45.60M | 8.24M |
| Total Finance Division Other Current Liabilities | 7.27M | 6.85M | 6.84M | 6.25M | 10.04M |
| Total Other Current Liabilities | 7.27M | 6.85M | 6.84M | 6.25M | 10.04M |
| Total Current Liabilities | 79.80M | 74.59M | 71.86M | 67.60M | 67.91M |
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| Total Current Liabilities | 79.80M | 74.59M | 71.86M | 67.60M | 67.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 514.00K | 500.00K | 500.00K | 36.02M |
| Capital Leases | 1.23M | 1.17M | 1.90M | 1.67M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.04M | 75.77M | 73.76M | 69.28M | 69.63M |
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| Common Stock & APIC | 95.03M | 94.83M | 94.07M | 94.07M | 93.11M |
| Retained Earnings | -133.85M | -129.33M | -125.77M | -121.68M | -120.40M |
| Treasury Stock & Other | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Common Equity | -38.83M | -34.49M | -31.70M | -27.61M | -27.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.83M | -34.49M | -31.70M | -27.61M | -27.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.97M | -4.16M | -3.70M | -3.29M | -2.95M |
| Total Equity | -43.79M | -38.65M | -35.39M | -30.90M | -30.24M |
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