Digipath, Inc. (DIGP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6450 CAMERON ST., SUITE 113 LAS VEGAS, NV 89118 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 8734 - Testing Laboratories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 MRQ | 9/30/2023 | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 271 | 156 | 56 | 296 | 83 | 324 | |||
| Cash and cash equivalents | 271 | 156 | 56 | 296 | 83 | 324 | |||
| Receivables | (720) | 302 | 435 | 446 | 242 | 179 | |||
| Prepaid expense | 48 | ||||||||
| Disposal group, including discontinued operation | 486 | ||||||||
| Asset, held-for-sale, not part of disposal group | 486 | ||||||||
| Deposits current assets | 21 | 25 | 25 | 19 | 52 | ||||
| Other current assets | 9 | 30 | 46 | 6 | 75 | ||||
| Other undisclosed current assets | 234 | 60 | |||||||
| Total current assets: | 766 | 508 | 562 | 827 | 397 | 629 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 292 | 317 | 414 | 506 | |||||
| Property, plant and equipment | 379 | 461 | 647 | 885 | 727 | ||||
| Disposal group, including discontinued operation, noncurrent assets | 644 | ||||||||
| Total noncurrent assets: | 644 | 671 | 778 | 1,061 | 1,391 | 727 | |||
| TOTAL ASSETS: | 1,409 | 1,179 | 1,340 | 1,888 | 1,788 | 1,356 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 122 | 991 | 929 | 591 | 551 | 271 | |||
| Accounts payable | 122 | 571 | 550 | 371 | 388 | 137 | |||
| Accrued liabilities | 420 | 378 | 220 | 163 | 135 | ||||
| Debt | 665 | 877 | 1,924 | 1,330 | 137 | 200 | |||
| Disposal group, including discontinued operation | 369 | ||||||||
| Other undisclosed current liabilities | 1,966 | 106 | 101 | 94 | 85 | ||||
| Total current liabilities: | 3,122 | 1,974 | 2,954 | 2,014 | 773 | 471 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,235 | 565 | 927 | 863 | 459 | ||||
| Long-term debt, excluding current maturities | 1,235 | 565 | 597 | 419 | 459 | ||||
| Finance lease, liability | 20 | ||||||||
| Liabilities, other than long-term debt | 159 | 517 | 230 | ||||||
| Due to related parties | ✕ | ✕ | 318 | ||||||
| Disposal group, including discontinued operation, liabilities | 159 | ||||||||
| Operating lease, liability | 200 | 230 | 330 | 424 | |||||
| Other undisclosed noncurrent liabilities | (330) | 818 | |||||||
| Total noncurrent liabilities: | 159 | 1,753 | 795 | 927 | 2,105 | 459 | |||
| Total liabilities: | 3,281 | 3,726 | 3,749 | 2,941 | 2,878 | 930 | |||
| Temporary equity, carrying amount | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,205) | (2,881) | (2,743) | (1,053) | (1,089) | 426 | |||
| Preferred stock | 1 | 1 | 1 | ||||||
| Common stock | 87 | 82 | 75 | 71 | 58 | 48 | |||
| Additional paid in capital | 17,469 | 17,285 | 17,118 | 16,826 | 16,116 | 15,332 | |||
| Accumulated deficit | (19,762) | (20,249) | (20,009) | (17,952) | (17,265) | (14,956) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 73 | ||||||
| Other undisclosed equity | 334 | 334 | 334 | ||||||
| Total equity: | (1,872) | (2,547) | (2,409) | (1,053) | (1,089) | 426 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,409 | 1,179 | 1,340 | 1,888 | 1,788 | 1,356 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,727 | 2,700 | 2,504 | 2,574 | 2,553 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (1,634) | (1,634) | (1,789) | (1,779) | (1,713) | |||
| Gross profit: | 1,093 | 1,066 | 715 | 796 | 840 | |||
| Operating expenses | (437) | (1,963) | (2,080) | (1,488) | (2,988) | (2,683) | ||
| Operating loss: | (437) | (870) | (1,014) | (772) | (2,192) | (1,843) | ||
| Nonoperating income (expense) | (244) | (1,137) | (1,043) | 86 | (117) | 38 | ||
| Other nonoperating income (expense) | (55) | (55) | 8 | 81 | 113 | |||
| Interest and debt expense | (364) | (290) | (260) | 222 | (148) | (66) | ||
| Loss from continuing operations: | (1,046) | (2,297) | (2,317) | (464) | (2,458) | (1,871) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (1,098) | ✕ | (464) | (2,458) | (1,871) | |
| Income from discontinued operations | 928 | |||||||
| Net loss: | (117) | (2,297) | (2,317) | (464) | (2,458) | (1,871) | ||
| Other undisclosed net income (loss) attributable to parent | 364 | 290 | 260 | (222) | 148 | 66 | ||
| Net income (loss) attributable to parent: | 247 | (2,007) | (2,057) | (687) | (2,309) | (1,805) | ||
| Preferred stock dividends and other adjustments | (192) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (192) | |||||||
| Net income (loss) available to common stockholders, diluted: | 247 | (2,199) | (2,249) | (687) | (2,309) | (1,805) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 TTM | 9/30/2023 | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (117) | (2,297) | (2,317) | (464) | (2,458) | (1,871) | ||
| Comprehensive loss, net of tax, attributable to parent: | (117) | (2,297) | (2,317) | (464) | (2,458) | (1,871) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.