Digerati Technologies, Inc. (DTGI)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.37 Million 41.68 Million 16.52 Million 4.35 Million 4.23 Million 4.55 Million
Total Current Assets 2.32 Million 2.51 Million 2.33 Million 1.25 Million 775 Thousand 741 Thousand
Cash And Short Term Investments 924 Thousand 1.5 Million 1.48 Million 685 Thousand 406 Thousand 388 Thousand
Cash and Cash Equivalents 924 Thousand 1.5 Million 1.48 Million 685 Thousand 406 Thousand 388 Thousand
Short Term Investments - - - - - -
Net Receivables 749 Thousand 622 Thousand 617 Thousand 208 Thousand 262 Thousand 229 Thousand
Inventory - 1.00 1.00 1.00 - 1.00
Other Current Assets 650 Thousand 383 Thousand 232 Thousand 361 Thousand 107 Thousand 124 Thousand
Total Non-Current Assets 36.04 Million 39.17 Million 14.18 Million 3.09 Million 3.46 Million 3.81 Million
Net PPE 3.83 Million 4.14 Million 1.46 Million 607 Thousand 579 Thousand 713 Thousand
Good Will And Intangible Assets 31.59 Million 34.56 Million 12.45 Million 2.26 Million 2.64 Million 3.04 Million
Good Will 19.38 Million 19.38 Million 3.93 Million 810 Thousand 810 Thousand 835 Thousand
Intangible Assets 12.21 Million 15.18 Million 8.52 Million 1.45 Million 1.83 Million 2.21 Million
Long-Term Investments 185 Thousand 185 Thousand 185 Thousand 185 Thousand 185 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 437 Thousand 273 Thousand 76 Thousand 43 Thousand 58 Thousand 59 Thousand
Other Assets -183.00 -157.00 392.00 - 1000.00 -
Total Liabilities 69.27 Million 67.5 Million 33.37 Million 6.96 Million 6.89 Million 5.55 Million
Total Current Liabilities 67.6 Million 31.83 Million 26.56 Million 6.57 Million 6.64 Million 4.46 Million
Account Payables 5.37 Million 3.22 Million 1.65 Million 1.48 Million 1.26 Million 1.17 Million
Tax Payables - - - - - -
Short Term Debt 46.1 Million 6.46 Million 5.55 Million 2.35 Million 2.67 Million 1.49 Million
Deferred Revenue 1.12 Million 931 Thousand 20 Thousand 279 Thousand 285 Thousand 262 Thousand
Other Current Liabilities 15 Million 21.21 Million 19.34 Million 2.44 Million 2.42 Million 1.52 Million
Total Non Current Liabilities 1.67 Million 35.66 Million 6.8 Million 393 Thousand 257 Thousand 1.09 Million
Long-Term Debt 1.67 Million 35.66 Million 6.8 Million 393 Thousand 257 Thousand 1.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -30.9 Million -25.81 Million -16.85 Million -2.61 Million -2.65 Million -1 Million
Stock Holders Equity -27.61 Million -23.76 Million -16.14 Million -2.23 Million -2.32 Million -793 Thousand
Common Stock 161 Thousand 142 Thousand 139 Thousand 101 Thousand 24 Thousand 13 Thousand
Retained Earnings -121.68 Million -113.39 Million -105.38 Million -88.69 Million -85.32 Million -80.8 Million
Accumulated other comprehensive income 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Common Stock Equity -27.61 Million -23.76 Million -16.14 Million -2.23 Million -2.32 Million -793 Thousand
Capital Lease Obligation 2.56 Million 2.64 Million 971 Thousand 276 Thousand 165 Thousand 94 Thousand
Total Investments 185 Thousand 185 Thousand 185 Thousand 185 Thousand 185 Thousand -
Total Debt 47.77 Million 42.13 Million 12.35 Million 2.75 Million 2.92 Million 2.59 Million
Net Debt 46.85 Million 40.62 Million 10.86 Million 2.06 Million 2.52 Million 2.2 Million

Balance Sheet Charts