DTGI — Digerati Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $4.20m
- $51.61m
- $31.62m
- 37
- 81
- 25
- 45
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 |