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 | -2.81% | -65.09% | -9.73% | -38.77% | -58.18% |
| Total Receivables | 39.96% | 25.30% | 6.59% | 19.13% | -43.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.49% | -53.21% | -54.31% | -17.67% | -32.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.28% | -28.67% | -0.12% | -7.60% | -48.88% |
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| Total Current Assets | 26.28% | -28.67% | -0.12% | -7.60% | -48.88% |
| Net Property, Plant & Equipment | -11.91% | -10.95% | 7.00% | -7.45% | 4.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 118.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 118.29% |
| Total Other Intangibles | -17.93% | -18.37% | -18.78% | -19.60% | -48.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | 15.63% | 33.72% | 60.07% | 39.20% |
| Total Assets | -5.45% | -9.40% | -5.73% | -7.95% | -8.38% |
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| Total Accounts Payable | 2.56% | 26.53% | 3.63% | 66.76% | 17.64% |
| Total Accrued Expenses | 13.34% | 15.37% | 17.83% | 2.60% | 16.13% |
| Short-term Debt | -93.02% | -95.83% | -96.98% | -39.98% | 572.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.19% | 665.71% | 7,266.22% | 709.14% | 946.51% |
| Total Finance Division Other Current Liabilities | -27.55% | -43.30% | -56.67% | -50.08% | -16.80% |
| Total Other Current Liabilities | -27.55% | -43.30% | -56.67% | -50.08% | -16.80% |
| Total Current Liabilities | 17.51% | 68.70% | 56.77% | 112.34% | 127.22% |
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| Total Current Liabilities | 17.51% | 68.70% | 56.77% | 112.34% | 127.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.02% | -95.83% | -96.98% | -39.98% | 572.07% |
| Capital Leases | -28.34% | -34.10% | 10.39% | -8.57% | 27.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.38% | 9.49% | 3.50% | 2.63% | 6.06% |
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| Common Stock & APIC | 2.06% | 2.57% | 4.50% | 4.96% | 4.09% |
| Retained Earnings | -11.18% | -9.46% | -6.24% | -7.31% | -9.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -42.27% | -34.23% | -11.79% | -16.19% | -32.20% |
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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 | -42.27% | -34.23% | -11.79% | -16.19% | -32.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.17% | -63.64% | -66.74% | -60.24% | -46.19% |
| Total Equity | -44.80% | -36.88% | -15.77% | -19.70% | -33.45% |
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