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Digerati Technologies Inc (DTGI) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Digerati Technologies Inc through Jul 31 2019 provides insight into Jul 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2023)
(Jul 31 2022) (Jul 31 2021) (Jul 31 2020) (Jul 31 2019)
Assets
Cash & cash equivalent0.92
Cash & Short-term Investments0.00
Accounts receivable0.75
Prepaid Expense And Other Assets Current0.65
Total Current Assets2.32
Equipment/Property/Plant Net1.35
Goodwill net19.38
Intangible Assets12.21
Long-term investments0.19
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset1.91
Rightofuse Asset0.00
Total Assets38.37
Liabilities
Accounts Payable, Current AC5.37
Accrued Liabilities, Current AC9.88
Derivative Liability, Current DE4.13
Short-term Debt36.50
Other Liabilities, Current11.73
Total Current Liabilities67.60
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.67
Finance Lease Liability Current0.66
Convertible Note Payable Current8.22
Deferred Income1.12
Operating Lease Liability Noncurrent1.32
Total Liabilities69.28
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock93.91
Retained Earnings / Accumulated Deficit-121.68
Other Equity0.00
Common Stockholder's Equity-27.61
Non-controlling interests & other-3.29
Total Stockholder's Equity-30.90
Liabilities & Stockholder's Equity38.37
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About Digerati Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-052894

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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