DTGI OTC
Digerati Technologies, Inc.
1W: +11.2%
1M: -7.3%
3M: -23.3%
YTD: -70.6%
1Y: -84.6%
3Y: -90.2%
5Y: -94.9%
$0.00
-0.00 (-5.32%)
Weekly Expected Move ±34.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$91K
-99.8% ▼
5Y CAGR: -53.9%
Total Liabilities
$12M
-85.5% ▼
5Y CAGR: +11.1%
Shareholders Equity
-$12M
+70.1% ▲
Cash & Investments
$37K
-92.4% ▼
5Y CAGR: -44.2%
Total Debt
$8M
-87.6% ▼
5Y CAGR: +22.5%
Net Debt
$8M
-87.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $924K | $489K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $924K | $489K | $37K |
| Net Receivables | $617K | $622K | $749K | $943K | $49K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $340K | $2M | $5K |
| Total Current Assets | $2M | $3M | $2M | $3M | $91K |
| Property, Plant & Equip. | $1M | $4M | $4M | $3M | $0 |
| Goodwill & Intangibles | $12M | $35M | $32M | $29M | $0 |
| Long-Term Investments | $185K | $185K | $185K | $0 | $0 |
| Other Non-Current Assets | $76K | $273K | $437K | $1M | $0 |
| Total Non-Current Assets | $14M | $39M | $36M | $33M | $0 |
| Total Assets | $17M | $42M | $38M | $37M | $91K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $5M | $3M | $118K |
| Short-Term Debt | $5M | $6M | $45M | $60M | $8M |
| Deferred Revenue | $20K | $931K | $1M | $249K | $0 |
| Other Current Liabilities | $17M | $11M | $4M | $16M | $317K |
| Total Current Liabilities | $27M | $32M | $68M | $79M | $12M |
| Long-Term Debt | $6M | $34M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $786K | $0 |
| Total Non-Current Liabilities | $7M | $36M | $2M | $2M | $0 |
| Total Liabilities | $33M | $68M | $69M | $81M | $12M |
| — Equity — | |||||
| Common Stock | $139K | $142K | $161K | $184K | $199K |
| Retained Earnings | -$105M | -$113M | -$122M | -$134M | -$135M |
| Accumulated OCI | $1K | $1K | $1K | $1K | $0 |
| Total Stockholders Equity | -$16M | -$24M | -$28M | -$39M | -$12M |
| Total Liabilities & Equity | $17M | $42M | $38M | $37M | $91K |
| — Key Metrics — | |||||
| Total Debt | $12M | $42M | $48M | $61M | $8M |
| Net Debt | $11M | $41M | $47M | $61M | $8M |
| Total Investments | $185K | $185K | $185K | $0 | $0 |