2m 2m 2m 2m 2m 2m 2m
Digerati Technol (DTGI)
OTC
$0.006+$0.0004 (+7.84%)
Price as of Jun 03, 2026- $2.6MMarket Cap
- -31.68%1-Year Change
- Telecom ServicesIndustry
Digerati Technol (DTGI)
$0.006+$0.0004 (+7.84%)
Annual
Quarterly
07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.6M +30.92% | 24.2M +94.54% | 12.4M +97.74% | 6.3M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 15,000 N/A | |
Gross Profit | 31.6M +30.92% | 24.2M +94.54% | 12.4M +98.21% | 6.3M N/A | |
Sales and Marketing Expense | 17.8M +43.44% | 12.4M +77.15% | 7.0M +70.94% | 4.1M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.9M +34.05% | 2.9M +70.83% | 1.7M +178.47% | 613,000 N/A | |
Total Operating Expenses | 36.7M +31.79% | 27.8M +87.86% | 14.8M +76.55% | 8.4M N/A | |
Operating Profit | -5.1M +37.51% | -3.7M +53.29% | -2.4M +13.54% | -2.1M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 116,000 N/A | |
Interest Expense | -11.3M +775.29% | -1.3M +20,442.87% | -6,300 -99.66% | -1.9M N/A | |
Interest Income and Expense and Net | -11.3M +775.29% | -1.3M +20,442.87% | -6,300 -99.64% | -1.7M N/A | |
Total Nonoperating Income and Expense | -4.5M -21.20% | -5.7M -61.15% | -14.6M +1,014.10% | -1.3M N/A | |
Income before Taxes | -8.3M +3.32% | -8.0M -51.91% | -16.7M +391.84% | -3.4M N/A | |
Income Taxes | 192,000 -54.18% | 419,000 +128.96% | 183,000 +654.55% | -33,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.3M +3.47% | -8.0M -51.97% | -16.7M +394.02% | -3.4M N/A | |
Net Income from Continuing Operations Applicable to Common | -8.3M +3.32% | -8.0M -51.91% | -16.7M +391.84% | -3.4M N/A | |
Basic EPS and Net Income | -0.05 0.00% | -0.05 -61.54% | -0.13 +116.67% | -0.06 N/A | |
Diluted EPS and Net Income | -0.05 0.00% | -0.05 -61.54% | -0.13 +116.67% | -0.06 N/A | |
Basic Weighted Average Shares | 151.5M +8.52% | 139.6M +7.87% | 129.4M +140.17% | 53.9M N/A | |
Diluted Weighted Average Shares | 151.5M +8.52% | 139.6M +7.87% | 129.4M +140.17% | 53.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 924,000 -38.77% | 1.5M +1.34% | 1.5M +117.37% | 685,000 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 924,000 -38.77% | 1.5M +1.34% | 1.5M +117.37% | 685,000 N/A | |
Total Current Assets | 2.3M -7.60% | 2.5M +7.53% | 2.3M +86.44% | 1.3M N/A | |
Accumulated Depreciation | 2.0M +62.39% | 1.2M +50.86% | 816,000 +28.91% | 633,000 N/A | |
Property and Plant and Equipment and Net | 1.3M -18.28% | 1.6M +211.34% | 529,000 +22.74% | 431,000 N/A | |
Total Long-Term Assets | 437,000 +60.07% | 273,000 +259.21% | 76,000 +76.74% | 43,000 N/A | |
Total Assets | 38.4M -7.95% | 41.7M +152.33% | 16.5M +279.77% | 4.3M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 13,639 N/A | |
Total Short-Term Debt | 36.5M +663.38% | 4.8M +133.56% | 2.0M +227.00% | 626,000 N/A | |
Total Current Liabilities | 67.6M +112.34% | 31.8M +19.84% | 26.6M +304.35% | 6.6M N/A | |
Total Long-Term Debt | 8.6M -74.53% | 33.8M +430.58% | 6.4M +2,193.88% | 278,000 N/A | |
Total Long-Term Liabilities | 1.7M -95.31% | 35.7M +423.88% | 6.8M +1,632.32% | 393,000 N/A | |
Total Liabilities | 69.3M +2.63% | 67.5M +102.26% | 33.4M +379.30% | 7.0M N/A | |
Retained Earnings | -121.7M +7.31% | -113.4M +7.60% | -105.4M +18.81% | -88.7M N/A | |
Total Stockholders Equity | -27.6M +16.19% | -23.8M +47.23% | -16.1M +623.44% | -2.2M N/A | |
Total Shares Outstanding | 160.9M +13.26% | 142.1M +2.56% | 138.5M +36.73% | 101.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M +64.39% | -2.0M +176.84% | -708,000 -1,411.11% | 54,000 N/A | |
Capital Expenditures | 436,000 +60.29% | 272,000 -33.66% | 410,000 +382.35% | 85,000 N/A | |
Cash from Investing Activities | -436,000 -96.62% | -12.9M +19.31% | -10.8M +4,994.34% | -212,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.1M -79.33% | 14.9M +20.74% | 12.3M +2,717.39% | 437,000 N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 99.76% N/A | |
Operating Margin | -15.99% +5.03% | -15.22% -21.20% | -19.31% -42.58% | -33.64% N/A | |
Return on Assets | -20.71% -24.77% | -27.53% -82.78% | -159.88% +103.31% | -78.64% N/A | |
Return on Equity | 32.28% -19.63% | 40.16% -77.89% | 181.62% +22.46% | 148.31% N/A | |
Revenue Growth | 30.92% -67.29% | 94.54% -3.27% | 97.74% +2,370.02% | 3.96% N/A | |
Current Ratio | 0.03 -56.46% | 0.08 -10.23% | 0.09 -53.90% | 0.19 N/A | |
Cash Ratio | 0.01 -71.10% | 0.05 -15.36% | 0.06 -46.31% | 0.10 N/A | |
Debt-to-Equity Ratio | -1.63 +0.55% | -1.62 +211.36% | -0.52 +28.80% | -0.41 N/A | |
Debt-to-Assets Ratio | 1.18 +26.91% | 0.93 +81.68% | 0.51 +145.38% | 0.21 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow