CSI Market
Sign In | Register

Digerati Technologies Inc (DTGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTGI Annual Balance Sheets →
Looking at balance sheet data from Digerati Technologies Inc through Apr 30 2023 provides insight into Apr 30 2024's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2024)
(Jan 31 2024) (Oct 31 2023) (Jul 31 2023) (Apr 30 2023)
Assets
Cash & cash equivalent0.97
Cash & Short-term Investments0.00
Accounts receivable1.27
Prepaid Expense And Other Assets Current0.90
Total Current Assets3.13
Equipment/Property/Plant Net1.09
Goodwill net19.38
Intangible Assets10.61
Long-term investments0.19
Other Assets, Noncurrent3.03
Operating Lease Right Of Use Asset0.94
Rightofuse Asset-
Total Assets37.24
Liabilities
Accounts Payable, Current AC4.24
Accrued Liabilities, Current AC10.75
Derivative Liability, Current DE5.17
Short-term Debt0.51
Other Liabilities, Current59.13
Total Current Liabilities79.80
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.23
Finance Lease Liability Current0.60
Convertible Note Payable Current-
Deferred Income1.07
Operating Lease Liability Noncurrent0.47
Total Liabilities81.04
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock94.85
Retained Earnings / Accumulated Deficit-133.85
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-38.83
Non-controlling interests & other-4.97
Total Stockholder's Equity-43.79
Liabilities & Stockholder's Equity37.24
4 historic quarters locked

Sign in to unlock the full Digerati Technologies Inc balance sheet history.

Sign In Create Free Account

About Digerati Technologies Inc Quarterly 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.