Digerati Technologies, Inc. (DTGI) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
825 W. BITTERS RD., SAN ANTONIO, TX 78216 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2022 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3 | 1 | 1 | 0 | 0 | 1 | ||
| Cash and cash equivalents | 3 | 1 | 1 | 0 | 0 | 1 | ||
| Receivables | 1 | 1 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total current assets: | 4 | 2 | 1 | 1 | 1 | 1 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | 1 | 0 | 1 | 1 | 0 | ||
| Long-term investments and receivables | 0 | 0 | 0 | 0 | ||||
| Long-term investments | 0 | 0 | 0 | 0 | ||||
| Intangible assets, net (including goodwill) | 36 | 26 | 2 | 3 | 4 | 0 | ||
| Goodwill | 5 | 4 | 1 | 1 | 1 | |||
| Intangible assets, net (excluding goodwill) | 30 | 22 | 1 | 2 | 3 | 0 | ||
| Other undisclosed noncurrent assets | (17) | (12) | 0 | 0 | (1) | |||
| Total noncurrent assets: | 19 | 14 | 3 | 3 | 4 | 0 | ||
| TOTAL ASSETS: | 22 | 17 | 4 | 4 | 5 | 1 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 5 | 4 | 3 | 3 | 2 | 1 | ||
| Accounts payable | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Accrued liabilities | 3 | 3 | 2 | 1 | 1 | 0 | ||
| Debt | 3 | 1 | 1 | 1 | 1 | |||
| Derivative instruments and hedges, liabilities | 16 | 17 | 1 | 1 | 1 | |||
| Due to related parties | 1 | 1 | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | 1 | 3 | 2 | 2 | 1 | |||
| Total current liabilities: | 26 | 27 | 7 | 7 | 4 | 1 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 0 | 7 | 0 | 1 | ||||
| Long-term debt, excluding current maturities | 6 | 0 | 1 | |||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 0 | |||
| Operating lease, liability | 0 | 0 | 0 | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 1 | |||
| Due to related parties | 0 | 0 | 0 | 0 | 1 | |||
| Other undisclosed noncurrent liabilities | 22 | 0 | 0 | 0 | ||||
| Total noncurrent liabilities: | 23 | 7 | 0 | 0 | 1 | 0 | ||
| Total liabilities: | 49 | 33 | 7 | 7 | 6 | 1 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (25) | (16) | (2) | (2) | (1) | (1) | ||
| Preferred stock | 0 | |||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 89 | 89 | 86 | 83 | 80 | 77 | ||
| Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accumulated deficit | (114) | (105) | (89) | (85) | (81) | (78) | ||
| Stockholders' equity attributable to noncontrolling interest | (1) | (1) | (0) | (0) | (0) | |||
| Total stockholders' equity: | (26) | (17) | (3) | (3) | (1) | (1) | ||
| TOTAL LIABILITIES AND EQUITY: | 22 | 17 | 4 | 4 | 5 | 1 | ||
Income Statement (P&L) ($ in millions)
| 1/31/2022 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 15 | 12 | 6 | 6 | 2 | 0 | |
| Cost of revenue (Cost of Goods and Services Sold) | (3) | (1) | (0) | ||||
| Gross profit: | 15 | 12 | 6 | 3 | 1 | 0 | |
| Operating expenses | (13) | (15) | (8) | (8) | (5) | (2) | |
| Other undisclosed operating income | 3 | 1 | 0 | ||||
| Operating income (loss): | 2 | (2) | (2) | (2) | (3) | (2) | |
| Nonoperating income (expense) | 7 | 1 | (1) | (2) | (0) | 3 | |
| Gain on sale of leased assets, net, operating leases | 15 | ||||||
| Other nonoperating income (expense) | (7) | (15) | (1) | (2) | (0) | 3 | |
| Interest and debt expense | (0) | 1 | 0 | ||||
| Income (loss) from continuing operations before income taxes: | 9 | (1) | (3) | (5) | (3) | 0 | |
| Income tax expense (benefit) | (0) | (0) | 0 | ||||
| Income (loss) before gain (loss) on sale of properties: | 9 | (1) | (3) | (5) | (3) | 0 | |
| Other undisclosed net loss | (17) | (16) | (0) | ||||
| Net income (loss): | (8) | (17) | (3) | (5) | (3) | 0 | |
| Net income (loss) attributable to noncontrolling interest | 10 | 17 | (3) | (5) | 3 | ||
| Other undisclosed net income (loss) attributable to parent | (25) | (17) | 3 | 5 | (3) | ||
| Net income (loss) attributable to parent: | (23) | (17) | (3) | (5) | (3) | 0 | |
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | (0) | (0) | |||
| Net income (loss) available to common stockholders, basic: | (23) | (17) | (3) | (5) | (3) | 0 | |
| Other undisclosed net loss available to common stockholders, diluted | (4) | ||||||
| Net income (loss) available to common stockholders, diluted: | (27) | (17) | (3) | (5) | (3) | 0 | |
Comprehensive Income ($ in millions)
| 1/31/2022 TTM | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (8) | (17) | (3) | (5) | (3) | 0 | |
| Comprehensive income (loss): | (8) | (17) | (3) | (5) | (3) | 0 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 10 | 17 | (3) | (5) | 3 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3 | (7) | (9) | 0 | |||
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.