Digerati Technologies, Inc. financial data

Symbol
DTGI on OTC
Location
8023 Vantage Drive, Suite 660, San Antonio, TX
State of incorporation
NV
Fiscal year end
July 31
Former names
ATSI COMMUNICATIONS INC/DE (to 3/23/2011), AMERICAN TELESOURCE INTERNATIONAL INC (to 3/16/2001)
Latest financial report
10-Q - Q1 2024 - Jun 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.56 % -38.5%
Debt-to-equity -226 % +14.4%
Return On Equity 36.2 % +0.84%
Return On Assets -35.6 % -40.7%
Operating Margin -18.6 % -86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +12.1%
Common Stock, Shares, Outstanding 180M shares +13.4%
Entity Public Float 19.3M USD 0%
Common Stock, Value, Issued 180K USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 176M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 176M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4M USD -5.42%
Operating Income (Loss) -5.63M USD -76.5%
Income Tax Expense (Benefit) 173K USD -34%
Net Income (Loss) Attributable to Parent -13.5M USD -30.6%
Earnings Per Share, Basic -0.09 USD/shares -50%
Earnings Per Share, Diluted -0.08 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 969K USD -2.81%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27M USD +40%
Other Assets, Current 534K USD
Assets, Current 3.13M USD +26.3%
Property, Plant and Equipment, Net 1.09M USD -25.4%
Operating Lease, Right-of-Use Asset 944K USD -49.9%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD
Goodwill 19.4M USD 0%
Assets 37.2M USD -5.45%
Accounts Payable, Current 4.24M USD +2.56%
Accrued Liabilities, Current 10.7M USD +13.3%
Liabilities, Current 79.8M USD +17.5%
Operating Lease, Liability, Noncurrent 465K USD -66.8%
Liabilities 81M USD +16.4%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 175K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD 0%
Retained Earnings (Accumulated Deficit) -134M USD -11.2%
Stockholders' Equity Attributable to Parent -38.8M USD -42.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.8M USD -44.8%
Liabilities and Equity 37.2M USD -5.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282K USD
Net Cash Provided by (Used in) Financing Activities -164K USD -132%
Net Cash Provided by (Used in) Investing Activities -96K USD +11.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 180M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 969K USD -2.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD -97.7%
Deferred Tax Assets, Valuation Allowance 8.94B USD +61.5%
Operating Lease, Liability 1.1M USD
Payments to Acquire Property, Plant, and Equipment 96K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -99.7%
Property, Plant and Equipment, Gross 3.35M USD +16.2%
Operating Lease, Liability, Current 518K USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 506K USD -99.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 353K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 341K USD -99.7%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.4K USD -99.9%
Operating Lease, Payments 75K USD
Additional Paid in Capital 94.8M USD +2.04%
Amortization of Intangible Assets 490K USD -35.2%
Depreciation, Depletion and Amortization 683K USD -28.3%
Interest Expense 11.4M USD -21.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%