Digerati Technologies Inc (DTGI) financial statements (2021 and earlier)

Company profile

Business Address 825 W. BITTERS RD.,
SAN ANTONIO, TX 78216
State of Incorp. NV
Fiscal Year End July 31
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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21001
Cash and cash equivalents21001
Receivables10000
Other undisclosed current assets00000
Total current assets:31111
Noncurrent Assets
Property, plant and equipment10110
Long-term investments and receivables000  
Long-term investments000  
Intangible assets, net (including goodwill)132340
Goodwill4111 
Intangible assets, net (excluding goodwill)101230
Other undisclosed noncurrent assets000(1) 
Total noncurrent assets:153340
TOTAL ASSETS:174451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43321
Accounts payable21111
Accrued liabilities22110
Debt1111 
Derivative instruments and hedges, liabilities6111 
Due to related parties1000 
Other undisclosed current liabilities3221 
Total current liabilities:157741
Noncurrent Liabilities
Long-term debt and lease obligation60 1 
Long-term debt, excluding current maturities50 1 
Capital lease obligations0 
Operating lease, liability00 
Liabilities, other than long-term debt0001 
Due to related parties0001 
Other undisclosed noncurrent liabilities000 0
Total noncurrent liabilities:60010
Total liabilities:217761
Stockholders' equity
Stockholders' equity attributable to parent(3)(2)(2)(1)(1)
Preferred stock    0
Common stock0000 
Additional paid in capital8886838077
Accumulated other comprehensive income00000
Accumulated deficit(91)(89)(85)(81)(78)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0) 
Total stockholders' equity:(4)(3)(3)(1)(1)
TOTAL LIABILITIES AND EQUITY:174451

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues86620
Cost of revenue
(Cost of Goods and Services Sold)
  (3)(1)(0)
Gross profit:86310
Operating expenses(10)(8)(8)(5)(2)
Other undisclosed operating income  310
Operating loss:(2)(2)(2)(3)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(2)(0)3
Interest and debt expense00   
Income (loss) from continuing operations before income taxes:(3)(3)(5)(3)0
Income tax benefit00   
Income (loss) before gain (loss) on sale of properties:(3)(3)(5)(3)0
Other undisclosed net loss(0)(0)   
Net income (loss):(3)(3)(5)(3)0
Net income (loss) attributable to noncontrolling interest(2)(3)(5)3 
Other undisclosed net income (loss) attributable to parent135(3) 
Net income (loss) attributable to parent:(4)(3)(5)(3)0
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)  
Net income (loss) available to common stockholders, diluted:(4)(3)(5)(3)0

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net income (loss):(3)(3)(5)(3)0
Comprehensive income (loss):(3)(3)(5)(3)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(3)(5)3 
Comprehensive income (loss), net of tax, attributable to parent:(5)(7)(9) 0

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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