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DIGERATI TECHNOLOGIES INC (DTGI)

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  • 0.0105
  • +0.0005+4.80%
15min DelayClose Apr 24 15:46 ET
4.17MMarket Cap1.05P/E (TTM)

DIGERATI TECHNOLOGIES INC (DTGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--35K
-92.43%37K
-92.43%37K
-39.94%582K
-47.08%489K
--489K
-2.81%969K
-65.09%769K
-9.73%946K
-38.77%924K
-Cash and cash equivalents
--35K
-92.43%37K
-92.43%37K
-39.94%582K
-47.08%489K
--489K
-2.81%969K
-65.09%769K
-9.73%946K
-38.77%924K
Receivables
--60K
-94.80%49K
-94.80%49K
7.97%1.37M
25.90%943K
--943K
39.96%1.27M
26.09%1.04M
7.35%906K
20.42%749K
-Accounts receivable
--60K
-94.80%49K
-94.80%49K
7.97%1.37M
25.90%943K
--943K
39.96%1.27M
26.09%1.04M
7.35%906K
20.42%749K
Other current assets
----
-99.78%5K
-99.78%5K
104.46%1.83M
251.85%2.29M
--2.29M
55.02%896K
54.03%650K
5.70%686K
69.71%650K
Total current assets
--95K
-97.55%91K
-97.55%91K
20.75%3.78M
60.09%3.72M
--3.72M
26.28%3.13M
-28.67%2.46M
-0.12%2.54M
-7.60%2.32M
Non current assets
Net PPE
----
--0
--0
15.52%3.93M
-27.66%2.78M
--2.78M
-11.91%3.4M
-10.95%3.4M
7.00%4.08M
-7.45%3.84M
-Gross PPE
----
--0
--0
82.69%6.22M
-52.44%2.78M
--2.78M
-11.91%3.4M
-10.95%3.4M
7.00%4.08M
8.54%5.84M
-Accumulated depreciation
----
----
----
---2.29M
----
----
----
----
----
-62.39%-2M
Goodwill and other intangible assets
----
--0
--0
-7.33%27.79M
-6.84%29.43M
--29.43M
-7.17%29.99M
-7.60%30.54M
-8.02%31.1M
-8.61%31.59M
-Goodwill
----
--0
--0
-0.00%19.38M
0.00%19.38M
--19.38M
0.00%19.38M
0.00%19.38M
-0.00%19.38M
0.00%19.38M
-Other intangible assets
----
----
----
-20.72%8.41M
-17.69%10.05M
--10.05M
-17.93%10.61M
-18.38%11.16M
-18.78%11.72M
-19.60%12.21M
Investments and advances
----
----
----
----
----
----
0.00%185K
0.00%185K
0.00%185K
0.00%185K
Other non current assets
----
----
----
-99.25%4K
44.62%632K
--632K
-3.61%534K
15.63%518K
33.72%464K
60.07%437K
Total non current assets
--0
--0
--0
-6.99%31.72M
-8.91%32.84M
--32.84M
-7.58%34.11M
-7.63%34.65M
-6.10%35.83M
-7.97%36.05M
Total assets
--95K
-99.75%91K
-99.75%91K
-4.66%35.51M
-4.73%36.56M
--36.56M
-5.45%37.24M
-9.40%37.11M
-5.73%38.37M
-7.95%38.37M
Liabilities
Current liabilities
Payables
--101K
-97.34%118K
-97.34%118K
-42.98%3M
-30.36%4.44M
--4.44M
2.61%5.27M
21.42%5.64M
2.85%4.8M
50.95%6.37M
-accounts payable
--101K
-96.54%118K
-96.54%118K
-53.44%1.97M
-36.57%3.41M
--3.41M
2.56%4.24M
26.53%4.61M
3.63%3.8M
66.76%5.37M
-Other payable
----
----
----
0.19%1.03M
3.00%1.03M
--1.03M
2.80%1.03M
2.80%1.03M
0.00%1M
0.00%1M
Current accrued expenses
--1.61M
-70.60%3.73M
-70.60%3.73M
20.79%12.98M
28.60%12.7M
--12.7M
13.34%10.75M
15.37%10.85M
17.83%10.78M
2.60%9.88M
Current debt and capital lease obligation
--7.52M
-87.32%7.59M
-87.32%7.59M
8.51%62.44M
29.90%59.89M
--59.89M
30.02%57.55M
174.01%52.28M
192.59%50.44M
612.68%46.1M
-Current debt
--7.52M
-87.07%7.59M
-87.07%7.59M
8.08%61M
29.85%58.71M
--58.71M
29.87%56.43M
179.49%51.22M
199.29%49.57M
700.09%45.21M
-Current capital lease obligation
----
--0
--0
29.92%1.45M
32.25%1.18M
--1.18M
38.26%1.11M
40.35%1.05M
29.06%875K
8.80%890K
Current deferred liabilities
----
--0
--0
-75.70%260K
-77.85%249K
--249K
-16.21%1.07M
-7.52%1.12M
-1.70%1.1M
20.73%1.12M
Other current liabilities
--317K
-85.24%317K
-85.24%317K
-39.92%3.11M
-47.93%2.15M
--2.15M
-33.33%5.17M
-52.35%4.71M
-65.32%4.74M
-61.04%4.13M
Current liabilities
--9.55M
-85.19%11.76M
-85.19%11.76M
2.49%81.79M
17.49%79.42M
--79.42M
17.51%79.8M
68.70%74.59M
56.77%71.86M
112.34%67.6M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
70.34%2.1M
-32.68%1.13M
--1.13M
-28.34%1.23M
-95.31%1.17M
-92.53%1.9M
-95.31%1.67M
-Long term capital lease obligation
----
--0
--0
70.34%2.1M
-32.68%1.13M
--1.13M
-28.34%1.23M
-34.10%1.17M
10.39%1.9M
-8.57%1.67M
Non current deferred liabilities
----
--0
--0
--740K
--786K
--786K
----
----
----
----
Total non current liabilities
--0
--0
--0
130.31%2.84M
14.28%1.91M
--1.91M
-28.34%1.23M
-95.31%1.17M
-92.53%1.9M
-95.31%1.67M
Total liabilities
--9.55M
-85.54%11.76M
-85.54%11.76M
4.44%84.64M
17.41%81.34M
--81.34M
16.38%81.04M
9.49%75.77M
3.50%73.76M
2.63%69.28M
Shareholders'equity
Share capital
--201K
8.15%199K
8.15%199K
6.11%191K
14.29%184K
--184K
13.92%180K
15.13%175K
11.72%162K
13.38%161K
-common stock
--201K
8.15%199K
8.15%199K
6.11%191K
14.29%184K
--184K
13.92%180K
15.13%175K
11.72%162K
13.38%161K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---133.11M
-0.38%-134.84M
-0.38%-134.84M
-3.33%-138.31M
-10.39%-134.32M
---134.32M
-11.18%-133.85M
-9.46%-129.33M
-6.24%-125.77M
-7.31%-121.68M
Paid-in capital
--123.46M
29.37%122.97M
29.37%122.97M
0.60%95.42M
1.21%95.05M
--95.05M
2.04%94.85M
2.55%94.66M
4.49%93.91M
4.94%93.91M
Gains losses not affecting retained earnings
----
--0
--0
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Other equity interest
----
----
----
--1K
----
----
----
----
----
----
Total stockholders'equity
---9.45M
70.15%-11.67M
70.15%-11.67M
-9.97%-42.7M
-41.57%-39.09M
---39.09M
-42.27%-38.83M
-34.23%-34.49M
-11.79%-31.7M
-16.19%-27.61M
Noncontrolling interests
----
--0
--0
-29.46%-6.43M
-72.85%-5.69M
---5.69M
-68.17%-4.97M
-63.64%-4.16M
-66.74%-3.7M
-60.24%-3.29M
Total equity
---9.45M
73.94%-11.67M
73.94%-11.67M
-12.18%-49.13M
-44.90%-44.78M
---44.78M
-44.80%-43.79M
-36.88%-38.65M
-15.77%-35.39M
-19.70%-30.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unaudited
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --35K-92.43%37K-92.43%37K-39.94%582K-47.08%489K--489K-2.81%969K-65.09%769K-9.73%946K-38.77%924K
-Cash and cash equivalents --35K-92.43%37K-92.43%37K-39.94%582K-47.08%489K--489K-2.81%969K-65.09%769K-9.73%946K-38.77%924K
Receivables --60K-94.80%49K-94.80%49K7.97%1.37M25.90%943K--943K39.96%1.27M26.09%1.04M7.35%906K20.42%749K
-Accounts receivable --60K-94.80%49K-94.80%49K7.97%1.37M25.90%943K--943K39.96%1.27M26.09%1.04M7.35%906K20.42%749K
Other current assets -----99.78%5K-99.78%5K104.46%1.83M251.85%2.29M--2.29M55.02%896K54.03%650K5.70%686K69.71%650K
Total current assets --95K-97.55%91K-97.55%91K20.75%3.78M60.09%3.72M--3.72M26.28%3.13M-28.67%2.46M-0.12%2.54M-7.60%2.32M
Non current assets
Net PPE ------0--015.52%3.93M-27.66%2.78M--2.78M-11.91%3.4M-10.95%3.4M7.00%4.08M-7.45%3.84M
-Gross PPE ------0--082.69%6.22M-52.44%2.78M--2.78M-11.91%3.4M-10.95%3.4M7.00%4.08M8.54%5.84M
-Accumulated depreciation ---------------2.29M---------------------62.39%-2M
Goodwill and other intangible assets ------0--0-7.33%27.79M-6.84%29.43M--29.43M-7.17%29.99M-7.60%30.54M-8.02%31.1M-8.61%31.59M
-Goodwill ------0--0-0.00%19.38M0.00%19.38M--19.38M0.00%19.38M0.00%19.38M-0.00%19.38M0.00%19.38M
-Other intangible assets -------------20.72%8.41M-17.69%10.05M--10.05M-17.93%10.61M-18.38%11.16M-18.78%11.72M-19.60%12.21M
Investments and advances ------------------------0.00%185K0.00%185K0.00%185K0.00%185K
Other non current assets -------------99.25%4K44.62%632K--632K-3.61%534K15.63%518K33.72%464K60.07%437K
Total non current assets --0--0--0-6.99%31.72M-8.91%32.84M--32.84M-7.58%34.11M-7.63%34.65M-6.10%35.83M-7.97%36.05M
Total assets --95K-99.75%91K-99.75%91K-4.66%35.51M-4.73%36.56M--36.56M-5.45%37.24M-9.40%37.11M-5.73%38.37M-7.95%38.37M
Liabilities
Current liabilities
Payables --101K-97.34%118K-97.34%118K-42.98%3M-30.36%4.44M--4.44M2.61%5.27M21.42%5.64M2.85%4.8M50.95%6.37M
-accounts payable --101K-96.54%118K-96.54%118K-53.44%1.97M-36.57%3.41M--3.41M2.56%4.24M26.53%4.61M3.63%3.8M66.76%5.37M
-Other payable ------------0.19%1.03M3.00%1.03M--1.03M2.80%1.03M2.80%1.03M0.00%1M0.00%1M
Current accrued expenses --1.61M-70.60%3.73M-70.60%3.73M20.79%12.98M28.60%12.7M--12.7M13.34%10.75M15.37%10.85M17.83%10.78M2.60%9.88M
Current debt and capital lease obligation --7.52M-87.32%7.59M-87.32%7.59M8.51%62.44M29.90%59.89M--59.89M30.02%57.55M174.01%52.28M192.59%50.44M612.68%46.1M
-Current debt --7.52M-87.07%7.59M-87.07%7.59M8.08%61M29.85%58.71M--58.71M29.87%56.43M179.49%51.22M199.29%49.57M700.09%45.21M
-Current capital lease obligation ------0--029.92%1.45M32.25%1.18M--1.18M38.26%1.11M40.35%1.05M29.06%875K8.80%890K
Current deferred liabilities ------0--0-75.70%260K-77.85%249K--249K-16.21%1.07M-7.52%1.12M-1.70%1.1M20.73%1.12M
Other current liabilities --317K-85.24%317K-85.24%317K-39.92%3.11M-47.93%2.15M--2.15M-33.33%5.17M-52.35%4.71M-65.32%4.74M-61.04%4.13M
Current liabilities --9.55M-85.19%11.76M-85.19%11.76M2.49%81.79M17.49%79.42M--79.42M17.51%79.8M68.70%74.59M56.77%71.86M112.34%67.6M
Non current liabilities
Long term debt and capital lease obligation ------0--070.34%2.1M-32.68%1.13M--1.13M-28.34%1.23M-95.31%1.17M-92.53%1.9M-95.31%1.67M
-Long term capital lease obligation ------0--070.34%2.1M-32.68%1.13M--1.13M-28.34%1.23M-34.10%1.17M10.39%1.9M-8.57%1.67M
Non current deferred liabilities ------0--0--740K--786K--786K----------------
Total non current liabilities --0--0--0130.31%2.84M14.28%1.91M--1.91M-28.34%1.23M-95.31%1.17M-92.53%1.9M-95.31%1.67M
Total liabilities --9.55M-85.54%11.76M-85.54%11.76M4.44%84.64M17.41%81.34M--81.34M16.38%81.04M9.49%75.77M3.50%73.76M2.63%69.28M
Shareholders'equity
Share capital --201K8.15%199K8.15%199K6.11%191K14.29%184K--184K13.92%180K15.13%175K11.72%162K13.38%161K
-common stock --201K8.15%199K8.15%199K6.11%191K14.29%184K--184K13.92%180K15.13%175K11.72%162K13.38%161K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---133.11M-0.38%-134.84M-0.38%-134.84M-3.33%-138.31M-10.39%-134.32M---134.32M-11.18%-133.85M-9.46%-129.33M-6.24%-125.77M-7.31%-121.68M
Paid-in capital --123.46M29.37%122.97M29.37%122.97M0.60%95.42M1.21%95.05M--95.05M2.04%94.85M2.55%94.66M4.49%93.91M4.94%93.91M
Gains losses not affecting retained earnings ------0--00.00%1K0.00%1K--1K0.00%1K0.00%1K0.00%1K0.00%1K
Other equity interest --------------1K------------------------
Total stockholders'equity ---9.45M70.15%-11.67M70.15%-11.67M-9.97%-42.7M-41.57%-39.09M---39.09M-42.27%-38.83M-34.23%-34.49M-11.79%-31.7M-16.19%-27.61M
Noncontrolling interests ------0--0-29.46%-6.43M-72.85%-5.69M---5.69M-68.17%-4.97M-63.64%-4.16M-66.74%-3.7M-60.24%-3.29M
Total equity ---9.45M73.94%-11.67M73.94%-11.67M-12.18%-49.13M-44.90%-44.78M---44.78M-44.80%-43.79M-36.88%-38.65M-15.77%-35.39M-19.70%-30.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited--------------Unqualified Opinion with Explanatory Notes
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