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Digipath Inc   (DIGP)
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Digipath Inc Balance Sheet Quarterly

DIGP


Select the Financial Report:   Period:   Fiscal Year:




DIGP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 0.31 0.27 0.33 0.12 0.16
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS - - - - 0.02
Cash & Short-term Investments 0.31 0.27 0.33 0.12 0.18
Accounts receivable - - - - 0.30
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Assets Held For Sale Not Part Of Disposal Group Current 0.56 0.49 0.35 0.36 -
Operating Lease Right Of Use Asset - - - - 0.29
Inventories - - - - -
Other Current Assets 0.56 0.49 0.36 0.37 0.03
Total Current Assets 0.87 0.77 0.69 0.49 0.51
Equipment/Property/Plant Net - - - - 0.38
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.61 - 0.29
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Held For Sale Not Part Of Disposal Group Non Current 0.65 0.64 0.61 0.63 -
Total Assets 1.52 1.41 1.30 1.11 1.18
LIABILITIES
Accounts Payable, Current AC 0.09 0.12 0.20 0.25 0.57
Accrued Liabilities, Current AC 0.32 0.33 0.21 0.34 0.42
Financial Instruments - - - - -
Convertible Debt, Current LO 0.60 1.39 1.36 1.34 0.73
Other Liabilities, Current 1.77 0.92 1.00 0.99 0.26
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.31 0.37 0.47 0.56 -
Current Maturities Of Notes Payable - 0.57 0.67 0.67 0.11
Finance Lease Liability Current - - - - -
Operating Lease Liability Noncurrent - - - - 0.20
Total Current Liabilities 3.09 3.12 3.26 3.48 1.97
Long-term debt - - - - 0.06
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - 1.17
Total Long-term Debt - - - - 1.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.15 0.16 0.18 0.21 -
Other liabilities, Noncurrent 0.00 0.00 - - 0.52
Total Liabilities 3.24 3.28 3.43 3.69 3.73
SHAREHOLDER'S EQUITY
Common Stock Payable - - - 0.03 -
Common Stock Value 0.09 0.09 0.09 0.08 0.08
Additional Paid In Capital Common Stock 17.47 17.47 17.47 17.29 17.28
Retained Earnings / Accumulated Deficit -19.61 -19.76 -20.02 -20.32 -20.25
Other Equity -0.33 -0.33 -0.33 -0.33 -0.33
Common Stockholder's Equity -2.39 -2.54 -2.80 -3.24 -3.22
Preferred Stockholder's Equity 0.00 0.00 0.00 - 0.00
Noncontrolling interests & other 0.33 0.33 0.33 0.33 0.33
Total Stockholder's Equity -2.05 -2.21 -2.47 -2.91 -2.88
Liabilities & Stockholder's Equity 1.52 1.41 1.30 1.11 1.18






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