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 | 26.01% | -18.71% | 2.38% | -7.32% | -54.74% |
| Total Receivables | 21.46% | 15.23% | 20.96% | -17.33% | 8.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.10% | -33.63% | -5.16% | -46.40% | 38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | 16.01% | 15.29% | -- | -- |
| Total Current Assets | 27.20% | -2.96% | 9.26% | -6.37% | -28.15% |
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| Total Current Assets | 27.20% | -2.96% | 9.26% | -6.37% | -28.15% |
| Net Property, Plant & Equipment | 0.06% | -16.62% | 6.33% | -0.70% | 1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.99% | -4.74% | -4.01% | -5.52% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | 11.64% | 6.18% | -21.12% | 23.66% |
| Total Assets | 0.35% | -3.27% | -0.01% | -2.58% | -3.84% |
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| Total Accounts Payable | -8.07% | 21.43% | -29.31% | 29.97% | 13.42% |
| Total Accrued Expenses | -0.98% | 0.67% | 9.14% | 4.18% | 0.80% |
| Short-term Debt | 389.11% | 2.80% | 0.00% | -98.61% | 192.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 3.64% | 9.52% | 453.70% | 21.83% |
| Total Finance Division Other Current Liabilities | 6.08% | 0.23% | 9.43% | -37.73% | -16.98% |
| Total Other Current Liabilities | 6.08% | 0.23% | 9.43% | -37.73% | -16.98% |
| Total Current Liabilities | 6.98% | 3.81% | 6.30% | -0.45% | 53.58% |
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| Total Current Liabilities | 6.98% | 3.81% | 6.30% | -0.45% | 53.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 389.11% | 2.80% | 0.00% | -98.61% | 192.44% |
| Capital Leases | 5.38% | -38.40% | 13.56% | -2.79% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.96% | 2.72% | 6.47% | -0.51% | 0.62% |
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| Common Stock & APIC | 0.20% | 0.81% | 0.00% | 1.04% | 0.70% |
| Retained Earnings | -3.50% | -2.83% | -3.36% | -1.07% | -1.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.58% | -8.81% | -14.80% | -1.17% | -6.22% |
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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 | -12.58% | -8.81% | -14.80% | -1.17% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.29% | -12.67% | -12.21% | -11.51% | -16.08% |
| Total Equity | -13.30% | -9.21% | -14.53% | -2.18% | -7.10% |
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