Digerati Technologies, Inc. balance sheet DTGI

Annual Quarterly

As of Apr 30, 2024, Digerati Technologies, Inc. had total assets of $37.2 million and total liabilities of $81.0 million. Total assets were down 5.4% from a year earlier. Stockholders' equity was negative, at -$38.8 million, because liabilities exceed assets. It held $1.2 million in cash and investments against $2.3 million of total debt, net debt of $1.2 million. The current ratio, current assets divided by current liabilities, was 0.04.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2024
Apr 30, 2024
Q2 FY2024
Jan 31, 2024
Q1 FY2024
Oct 31, 2023
Q4 FY2023
Jul 31, 2023
Q3 FY2023
Apr 30, 2023
Q2 FY2023
Jan 31, 2023
Q1 FY2023
Oct 31, 2022
Q4 FY2022
Jul 31, 2022
Assets
Cash
1
-2.8%
1
-65.1%
1
-9.7%
1
-38.8%
1
-58.2%
2
-22.5%
1
-36.3%
2
+1.3%
Long-term investments
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
0
+0.0%
Cash and investments
1
-2.4%
1
-60.1%
1
-8.3%
1
-34.5%
1
-54.0%
2
-21.2%
1
-32.7%
2
+1.2%
Receivables
1
+40.0%
1
+26.1%
1
+7.3%
1
+20.4%
1
-43.4%
1
+34.4%
1
+79.2%
1
+0.8%
Total current assets
3
+26.3%
2
-28.7%
3
-0.1%
2
-7.6%
2
-48.9%
3
-6.3%
3
+8.8%
3
+7.5%
Property and equipment, net
1
-25.4%
1
-24.8%
1
-19.8%
1
-18.3%
1
-15.9%
2
+198.6%
2
+212.2%
2
+211.3%
Goodwill
19
+0.0%
19
+0.0%
19
+0.0%
19
+0.0%
19
+118.3%
19
+267.5%
19
+393.0%
19
+393.0%
Total assets
37
-5.4%
37
-9.4%
38
-5.7%
38
-7.9%
39
-8.4%
41
+82.5%
41
+155.2%
42
+152.3%
Liabilities and equity
Accounts payable
4
+2.6%
5
+26.5%
4
+3.6%
5
+66.8%
4
+17.6%
4
+59.1%
4
+89.2%
3
+94.9%
Total current liabilities
80
+17.5%
75
+68.7%
72
+56.8%
68
+112.3%
68
+127.2%
44
+71.5%
46
+95.9%
32
+19.8%
Total liabilities
81
+16.4%
76
+9.5%
74
+3.5%
69
+2.6%
70
+6.1%
69
+42.4%
71
+133.9%
68
+102.3%
Stockholders' equity
-39
-42.3%
-34
-34.2%
-32
-11.8%
-28
-16.2%
-27
-32.2%
-26
-4.1%
-28
-107.6%
-24
-47.2%
Debt
Debt due within a year
—
—
—
—
2,011
2
27
—
Long-term debt
—
—
—
8
—
—
0
0
Lease liabilities
2
-99.9%
2
-12.0%
3
+15.7%
2
-40.9%
3
+18.3%
3
+179.0%
2
+182.4%
2,011
+199253.7%
Total debt
2
-99.9%
2
-48.3%
3
-90.7%
9
+250.2%
2,013
+69665.3%
4
+375.3%
30
+3393.8%
2,012
+192290.6%
Net cash
-1
+99.9%
-1
+33.7%
-2
+94.2%
-8
-744.6%
-2,012
-634677.3%
-2
-190.4%
-28
-3001.5%
-2,010
-320096.0%
Ratios
Current ratio
0.04x
0.03x
0.04x
0.03x
0.04x
0.08x
0.06x
0.08x
Debt to EBITDA
—
—
—
—
16,369.32x
36.19x
—
—
Return on assets
-36.13%
-30.10%
-19.27%
-21.61%
-26.16%
-10.14%
-37.89%
-19.22%
Book value per share
-0.22
-0.20
-0.20
-0.17
-0.17
-0.17
-0.20
-0.17
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
DTGI (OTC)
Fiscal year ends
July 31
Incorporated in
NV
Headquarters
San Antonio, TX
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1014052
Former names
ATSI COMMUNICATIONS INC/DE (until Mar 23, 2011); AMERICAN TELESOURCE INTERNATIONAL INC (until Mar 16, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.