Digerati Technologies Inc (DTGI) financial statements (2020 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)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001
Cash and cash equivalents0001
Receivables0000
Other undisclosed current assets0000
Total current assets:1111
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment1110
Long-term investments and receivables00  
Long-term investments00  
Intangible assets, net (including goodwill)3340
Goodwill111 
Intangible assets, net (excluding goodwill)2230
Other undisclosed noncurrent assets00(1) 
Total noncurrent assets:3340
TOTAL ASSETS:4451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3321
Accounts payable1111
Accrued liabilities2110
Debt111 
Derivative instruments and hedges, liabilities111 
Due to related parties000 
Other undisclosed current liabilities221 
Total current liabilities:7741
Noncurrent Liabilities
Long-term debt and lease obligation0 1 
Long-term debt, excluding current maturities  1 
Capital lease obligations0 
Operating lease, liability0 
Liabilities, other than long-term debt001 
Due to related parties001 
Other undisclosed noncurrent liabilities00 0
Total noncurrent liabilities:0010
Total liabilities:8761
Stockholders' equity
Stockholders' equity attributable to parent(3)(2)(1)(1)
Preferred stock   0
Common stock000 
Additional paid in capital84838077
Accumulated other comprehensive income0000
Accumulated deficit(87)(85)(81)(78)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0) 
Total stockholders' equity:(3)(3)(1)(1)
TOTAL LIABILITIES AND EQUITY:4451

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

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
Revenues6620
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(1)(0)
Gross profit:3310
Operating expenses(9)(8)(5)(2)
Other undisclosed operating income3310
Operating loss:(3)(2)(3)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(2)(0)3
Net income (loss):(5)(5)(3)0
Net income (loss) attributable to noncontrolling interest(6)(5)3 
Other undisclosed net income (loss) attributable to parent65(3) 
Net income (loss) attributable to parent:(5)(5)(3)0
Other undisclosed net loss available to common stockholders, basic(0)(0)  
Net income (loss) available to common stockholders, diluted:(5)(5)(3)0

Comprehensive Income ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
Net income (loss):(5)(5)(3)0
Comprehensive income (loss):(5)(5)(3)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(5)3 
Comprehensive income (loss), net of tax, attributable to parent:(11)(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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