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 investments311001
Cash and cash equivalents311001
Receivables110000
Other undisclosed current assets000000
Total current assets:421111
Noncurrent Assets
Property, plant and equipment110110
Long-term investments and receivables0000  
Long-term investments0000  
Intangible assets, net (including goodwill)36262340
Goodwill54111 
Intangible assets, net (excluding goodwill)30221230
Other undisclosed noncurrent assets(17)(12)00(1) 
Total noncurrent assets:19143340
TOTAL ASSETS:22174451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities543321
Accounts payable221111
Accrued liabilities332110
Debt31111 
Derivative instruments and hedges, liabilities1617111 
Due to related parties11000 
Other undisclosed current liabilities13221 
Total current liabilities:26277741
Noncurrent Liabilities
Long-term debt and lease obligation070 1 
Long-term debt, excluding current maturities 60 1 
Capital lease obligations0 
Operating lease, liability000 
Liabilities, other than long-term debt00001 
Due to related parties00001 
Other undisclosed noncurrent liabilities22 00 0
Total noncurrent liabilities:2370010
Total liabilities:49337761
Stockholders' equity
Stockholders' equity attributable to parent(25)(16)(2)(2)(1)(1)
Preferred stock     0
Common stock00000 
Additional paid in capital898986838077
Accumulated other comprehensive income000000
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:22174451

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
Revenues15126620
Cost of revenue
(Cost of Goods and Services Sold)
   (3)(1)(0)
Gross profit:15126310
Operating expenses(13)(15)(8)(8)(5)(2)
Other undisclosed operating income   310
Operating income (loss):2(2)(2)(2)(3)(2)
Nonoperating income (expense)71(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)10   
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 interest1017(3)(5)3 
Other undisclosed net income (loss) attributable to parent(25)(17)35(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 interest1017(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.

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