Digipath, Inc. (DIGP) financial statements (2023 and earlier)

Company profile

Business Address 6450 CAMERON ST., SUITE 113
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9029683324176178135
Cash and cash equivalents9029683324176178135
Receivables97944624217916826798
Prepaid expense  48 737424
Deposits current assets25251952262640
Other current assets  675   
Other undisclosed current assets4160     
Total current assets:1,136827397629442544298
Noncurrent Assets
Operating lease, right-of-use asset390414506 
Property, plant and equipment5916478857279571,0271,140
Long-term investments and receivables      9
Long-term investments      9
Total noncurrent assets:9811,0611,3917279571,0271,149
TOTAL ASSETS:2,1181,8881,7881,3561,3991,5711,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities635591551271384164212
Accounts payable368371388137326122158
Accrued liabilities267220163135584254
Debt1,7261,330137200   
Other undisclosed current liabilities969485 1  
Total current liabilities:2,4572,014773471385164212
Noncurrent Liabilities
Long-term debt and lease obligation850927863459   
Long-term debt, excluding current maturities545597419459   
Finance lease, liability  20 
Operating lease, liability305330424 
Other undisclosed noncurrent liabilities(305)(330)818    
Total noncurrent liabilities:8509272,105459   
Total liabilities:3,3072,9412,878930385164212
Stockholders' equity
Stockholders' equity attributable to parent(1,523)(1,053)(1,089)4261,0151,4071,235
Preferred stock1111124
Common stock73715848423522
Additional paid in capital16,64516,82616,11615,33214,12112,86711,681
Accumulated other comprehensive loss      (41)
Accumulated deficit(18,242)(17,952)(17,265)(14,956)(13,150)(11,497)(10,432)
Other undisclosed stockholders' equity334      
Total stockholders' equity:(1,189)(1,053)(1,089)4261,0151,4071,235
TOTAL LIABILITIES AND EQUITY:2,1181,8881,7881,3561,3991,5711,447

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,7032,5042,5742,5532,8401,898819
Other income   113105282154
Cost of revenue
(Cost of Goods and Services Sold)
(1,790)(1,789)(1,779)(1,713)(2,070)(904)(380)
Gross profit:913715796840770994439
Operating expenses(1,567)(1,488)(2,988)(2,683)(2,529)(2,301)(3,321)
Operating loss:(654)(772)(2,192)(1,843)(1,759)(1,307)(2,882)
Nonoperating income (expense)6886(117)38105242(817)
Other nonoperating income (expense)48881113105242(817)
Interest and debt expense49222(148)(66)  12
Loss from continuing operations before income taxes:(537)(464)(2,458)(1,871)(1,654)(1,065)(3,687)
Other undisclosed loss from continuing operations      (12)
Net loss:(537)(464)(2,458)(1,871)(1,654)(1,065)(3,699)
Net loss attributable to noncontrolling interest      (3,699)
Other undisclosed net income (loss) attributable to parent(49)(222)14866  3,699
Net loss available to common stockholders, diluted:(586)(687)(2,309)(1,805)(1,654)(1,065)(3,699)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(537)(464)(2,458)(1,871)(1,654)(1,065)(3,699)
Comprehensive loss:(537)(464)(2,458)(1,871)(1,654)(1,065)(3,699)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (3,699)
Other undisclosed comprehensive income, net of tax, attributable to parent      3,694
Comprehensive loss, net of tax, attributable to parent:(537)(464)(2,458)(1,871)(1,654)(1,065)(3,704)

Statements sources

The financial statements are based on the company's filings with the 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.

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