Q3 FY2024 · ended Apr 30, 2024 · Revenue $7.43M, -5.2% YoY · Filed Jun 14, 2024
Digerati Technologies, Inc. (DTGI) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2024, the quarter ended Apr 30, 2024, it reported revenue of $7.4 million and a net loss of $4.5 million. Free cash flow was -$1.7 million. As of Apr 30, 2024 it held $1.2 million in cash and investments and $2.3 million in total debt.
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)
Other Services-Computer Processing & Data Preparation companies
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- Toast, Inc. TOST
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- Hinge Health, Inc. HNGE
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- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $7.6M | $7.7M | $7.7M | $7.8M |
| Operating income | -$1.2M | -$1.6M | -$799,000 | -$2.0M | -$1.1M |
| Net income | -$4.5M | -$3.6M | -$4.1M | -$1.3M | -$2.2M |
| Diluted EPS | -$0.03 | -$0.02 | -$0.03 | -$0.01 | -$0.01 |
| Operating cash flow | -$1.6M | $52,000 | $282,000 | -$122,000 | -$1.1M |
| Free cash flow | -$1.7M | $14,000 | $186,000 | -$153,000 | -$1.3M |
| Total assets | $37.2M | $37.1M | $38.4M | $38.4M | $39.4M |
| Total liabilities | $81.0M | $75.8M | $73.8M | $69.3M | $69.6M |
| Stockholders' equity | -$38.8M | -$34.5M | -$31.7M | -$27.6M | -$27.3M |
| Cash and investments | $1.2M | $954,000 | $1.1M | $1.1M | $1.2M |
| Total debt | $2.3M | $2.2M | $2.8M | $9.3M | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 12, 2024 | Aug 6, 2024 |
| 10-Q | Quarterly report | Jun 14, 2024 | Apr 30, 2024 |
| 10-Q | Quarterly report | Mar 22, 2024 | Jan 31, 2024 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Feb 8, 2024 | Oct 6, 2023 |
| 10-Q | Quarterly report | Dec 26, 2023 | Oct 31, 2023 |
| 10-K | Annual report | Nov 24, 2023 | Jul 31, 2023 |
All 437 Digerati Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.