Digerati Technologies, Inc. financial data

Symbol
DTGI on OTC
Industry
Services-Computer Processing & Data Preparation
Location
8023 Vantage Drive, Suite 660, San Antonio, TX
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%
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%
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%