DTGI — Digerati Technologies Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapTurnaround

Annual balance sheet for Digerati Technologies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.406	0.685	1.49	1.51	0.924
Net Total Accounts Receivable
Net Total Receivables	0.262	0.208	0.617	0.622	0.749
Prepaid Expenses
Total Current Assets	0.775	1.25	2.34	2.51	2.32
Net Property, Plant And Equipment	0.579	0.607	1.46	4.14	3.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4.24	4.35	16.5	41.7	38.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.64	6.57	26.6	31.8	67.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.56	6.58	32.7	65.4	66
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.32	-2.23	-16.1	-23.8	-27.6
Total Liabilities & Shareholders' Equity	4.24	4.35	16.5	41.7	38.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding