Digerati Technologies, Inc. financial data

Symbol
DTGI on OTC
Location
San Antonio, TX
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2024 - 14 Jun 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.6% % -39%
Debt-to-equity -226% % 14%
Return On Equity 36% % 0.84%
Return On Assets -36% % -41%
Operating Margin -19% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179,734,434 shares 12%
Common Stock, Shares, Outstanding 179,734,434 shares 13%
Common Stock, Value, Issued $180,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 176,182,237 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 176,182,237 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,364,000 USD -5.4%
Operating Income (Loss) $5,632,000 USD -76%
Income Tax Expense (Benefit) $173,000 USD -34%
Net Income (Loss) Attributable to Parent $13,457,000 USD -31%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $969,000 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,268,000 USD 40%
Other Assets, Current $533,862 USD
Assets, Current $3,133,000 USD 26%
Property, Plant and Equipment, Net $1,093,000 USD -25%
Operating Lease, Right-of-Use Asset $944,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $10,608,000 USD
Goodwill $19,380,000 USD 0%
Assets $37,243,000 USD -5.4%
Accounts Payable, Current $4,240,000 USD 2.6%
Accrued Liabilities, Current $10,746,000 USD 13%
Liabilities, Current $79,803,000 USD 18%
Operating Lease, Liability, Noncurrent $465,000 USD -67%
Liabilities $81,037,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 0%
Retained Earnings (Accumulated Deficit) $133,854,000 USD -11%
Stockholders' Equity Attributable to Parent $38,828,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,794,000 USD -45%
Liabilities and Equity $37,243,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 179,734,434 shares 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $969,000 USD -2.8%
Operating Lease, Liability, Current $518,000 USD -15%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $94,845,000 USD 2%
Interest Expense $11,375,000 USD -21%