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DTGI DIGERATI TECHNOLOGIES INC

Watchlist
  • 0.031700
  • -0.000290-0.91%
15min DelayClose May 24 16:00 ET
5.54MMarket Cap-452P/E (TTM)

DIGERATI TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.09%769K
-9.73%946K
-38.77%924K
-38.77%924K
-58.18%997K
-22.54%2.2M
-36.33%1.05M
1.34%1.51M
1.34%1.51M
12.19%2.38M
-Cash and cash equivalents
-65.09%769K
-9.73%946K
-38.77%924K
-38.77%924K
-58.18%997K
-22.54%2.2M
-36.33%1.05M
1.34%1.51M
1.34%1.51M
12.19%2.38M
Receivables
26.09%1.04M
7.35%906K
20.42%749K
20.42%749K
-43.45%906K
34.42%828K
79.19%844K
0.81%622K
0.81%622K
180.07%1.6M
-Accounts receivable
26.09%1.04M
7.35%906K
20.42%749K
20.42%749K
-43.45%906K
34.42%828K
79.19%844K
0.81%622K
0.81%622K
180.07%1.6M
Other current assets
54.03%650K
5.70%686K
69.71%650K
69.71%650K
-33.33%578K
86.73%422K
197.71%649K
65.09%383K
65.09%383K
186.14%867K
Total current assets
-28.67%2.46M
-0.12%2.54M
-7.60%2.32M
-7.60%2.32M
-48.88%2.48M
-6.32%3.45M
8.82%2.54M
7.53%2.51M
7.53%2.51M
61.77%4.85M
Non current assets
Net PPE
-10.95%3.4M
7.00%4.08M
-7.45%3.84M
-7.45%3.84M
4.18%3.86M
174.75%3.82M
188.57%3.81M
183.32%4.15M
183.32%4.15M
305.25%3.71M
-Gross PPE
-10.95%3.4M
7.00%4.08M
8.54%5.84M
8.54%5.84M
4.18%3.86M
174.75%3.82M
188.57%3.81M
135.89%5.38M
135.89%5.38M
305.25%3.71M
-Accumulated depreciation
----
----
-62.39%-2M
-62.39%-2M
----
----
----
-50.86%-1.23M
-50.86%-1.23M
----
Goodwill and other intangible assets
-7.60%30.54M
-8.02%31.1M
-8.61%31.59M
-8.61%31.59M
-4.56%32.3M
93.22%33.06M
181.21%33.81M
177.49%34.57M
177.49%34.57M
162.95%33.85M
-Goodwill
0.00%19.38M
-0.00%19.38M
0.00%19.38M
0.00%19.38M
118.29%19.38M
267.53%19.38M
393.01%19.38M
393.00%19.38M
393.00%19.38M
152.72%8.88M
-Other intangible assets
-18.38%11.16M
-18.78%11.72M
-19.60%12.21M
-19.60%12.21M
-48.24%12.92M
15.57%13.68M
78.33%14.43M
78.13%15.19M
78.13%15.19M
166.79%24.97M
Investments and advances
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
Other non current assets
15.63%518K
33.72%464K
60.07%437K
60.07%437K
39.20%554K
460.00%448K
339.24%347K
259.21%273K
259.21%273K
423.68%398K
Total non current assets
-7.63%34.65M
-6.10%35.83M
-7.97%36.05M
-7.97%36.05M
-3.23%36.91M
99.91%37.51M
180.37%38.16M
176.21%39.17M
176.21%39.17M
171.48%38.14M
Total assets
-9.40%37.11M
-5.73%38.37M
-7.95%38.37M
-7.95%38.37M
-8.38%39.39M
82.46%40.96M
155.25%40.7M
152.33%41.69M
152.33%41.69M
152.18%42.99M
Liabilities
Current liabilities
Payables
21.42%5.64M
2.85%4.8M
50.95%6.37M
50.95%6.37M
13.74%5.13M
41.14%4.65M
140.84%4.67M
155.41%4.22M
155.41%4.22M
141.65%4.51M
-accounts payable
26.53%4.61M
3.63%3.8M
66.76%5.37M
66.76%5.37M
17.64%4.13M
59.10%3.65M
89.21%3.67M
94.92%3.22M
94.92%3.22M
88.12%3.51M
-Other payable
2.80%1.03M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
Current accrued expenses
15.37%10.85M
17.83%10.78M
2.60%9.88M
2.60%9.88M
16.13%9.48M
225.24%9.41M
238.48%9.15M
274.59%9.63M
274.59%9.63M
295.73%8.16M
Current debt and capital lease obligation
174.01%52.28M
192.59%50.44M
612.68%46.1M
612.68%46.1M
620.01%44.26M
404.98%19.08M
168.49%17.24M
16.56%6.47M
16.56%6.47M
37.24%6.15M
-Current debt
179.49%51.22M
199.29%49.57M
700.09%45.21M
700.09%45.21M
710.71%43.45M
464.95%18.33M
180.00%16.56M
12.79%5.65M
12.79%5.65M
22.82%5.36M
-Current capital lease obligation
40.35%1.05M
29.06%875K
8.80%890K
8.80%890K
2.29%805K
40.64%751K
33.99%678K
51.48%818K
51.48%818K
584.35%787K
Current deferred liabilities
-7.52%1.12M
-1.70%1.1M
20.73%1.12M
20.73%1.12M
-40.33%1.28M
40,233.33%1.21M
37,200.00%1.12M
4,555.00%931K
4,555.00%931K
1,129.89%2.14M
Other current liabilities
-52.35%4.71M
-65.32%4.74M
-61.04%4.13M
-61.04%4.13M
-13.04%7.76M
-37.57%9.88M
10.73%13.66M
-36.87%10.59M
-36.87%10.59M
-48.55%8.92M
Current liabilities
68.70%74.59M
56.77%71.86M
112.34%67.6M
112.34%67.6M
127.22%67.91M
71.47%44.22M
95.85%45.84M
19.84%31.84M
19.84%31.84M
15.29%29.89M
Non current liabilities
Long term debt and capital lease obligation
-95.31%1.17M
-92.53%1.9M
-95.31%1.67M
-95.31%1.67M
-95.19%1.72M
9.48%24.98M
259.67%25.43M
423.88%35.67M
423.88%35.67M
449.75%35.77M
-Long term debt
----
----
----
----
----
3.38%23.21M
252.46%23.71M
430.58%33.84M
430.58%33.84M
451.84%34.42M
-Long term capital lease obligation
-34.10%1.17M
10.39%1.9M
-8.57%1.67M
-8.57%1.67M
27.65%1.72M
377.69%1.78M
400.58%1.72M
324.83%1.83M
324.83%1.83M
401.49%1.35M
Total non current liabilities
-95.31%1.17M
-92.53%1.9M
-95.31%1.67M
-95.31%1.67M
-95.19%1.72M
9.48%24.98M
259.67%25.43M
423.88%35.67M
423.88%35.67M
449.75%35.77M
Total liabilities
9.49%75.77M
3.50%73.76M
2.63%69.28M
2.63%69.28M
6.06%69.63M
42.37%69.2M
133.86%71.27M
102.26%67.5M
102.26%67.5M
102.45%65.65M
Shareholders'equity
Share capital
15.13%175K
11.72%162K
13.38%161K
13.38%161K
13.67%158K
9.35%152K
4.32%145K
2.16%142K
2.16%142K
0.72%139K
-common stock
15.13%175K
11.72%162K
13.38%161K
13.38%161K
13.67%158K
9.35%152K
4.32%145K
2.16%142K
2.16%142K
0.72%139K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.46%-129.33M
-6.24%-125.77M
-7.31%-121.68M
-7.31%-121.68M
-9.36%-120.4M
-3.64%-118.15M
-14.98%-118.38M
-7.60%-113.39M
-7.60%-113.39M
-5.69%-110.09M
Paid-in capital
2.55%94.66M
4.49%93.91M
4.94%93.91M
4.94%93.91M
4.07%92.95M
3.51%92.31M
0.81%89.88M
0.43%89.49M
0.43%89.49M
0.07%89.31M
Gains losses not affecting retained earnings
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Total stockholders'equity
-34.23%-34.49M
-11.79%-31.7M
-16.19%-27.61M
-16.19%-27.61M
-32.20%-27.29M
-4.10%-25.69M
-107.60%-28.36M
-47.23%-23.76M
-47.23%-23.76M
-39.70%-20.64M
Noncontrolling interests
-63.64%-4.16M
-66.74%-3.7M
-60.24%-3.29M
-60.24%-3.29M
-46.19%-2.95M
-72.59%-2.54M
-154.13%-2.22M
-187.82%-2.06M
-187.82%-2.06M
-233.88%-2.02M
Total equity
-36.88%-38.65M
-15.77%-35.39M
-19.70%-30.9M
-19.70%-30.9M
-33.45%-30.24M
-7.96%-28.24M
-110.39%-30.57M
-53.19%-25.82M
-53.19%-25.82M
-47.33%-22.66M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.09%769K-9.73%946K-38.77%924K-38.77%924K-58.18%997K-22.54%2.2M-36.33%1.05M1.34%1.51M1.34%1.51M12.19%2.38M
-Cash and cash equivalents -65.09%769K-9.73%946K-38.77%924K-38.77%924K-58.18%997K-22.54%2.2M-36.33%1.05M1.34%1.51M1.34%1.51M12.19%2.38M
Receivables 26.09%1.04M7.35%906K20.42%749K20.42%749K-43.45%906K34.42%828K79.19%844K0.81%622K0.81%622K180.07%1.6M
-Accounts receivable 26.09%1.04M7.35%906K20.42%749K20.42%749K-43.45%906K34.42%828K79.19%844K0.81%622K0.81%622K180.07%1.6M
Other current assets 54.03%650K5.70%686K69.71%650K69.71%650K-33.33%578K86.73%422K197.71%649K65.09%383K65.09%383K186.14%867K
Total current assets -28.67%2.46M-0.12%2.54M-7.60%2.32M-7.60%2.32M-48.88%2.48M-6.32%3.45M8.82%2.54M7.53%2.51M7.53%2.51M61.77%4.85M
Non current assets
Net PPE -10.95%3.4M7.00%4.08M-7.45%3.84M-7.45%3.84M4.18%3.86M174.75%3.82M188.57%3.81M183.32%4.15M183.32%4.15M305.25%3.71M
-Gross PPE -10.95%3.4M7.00%4.08M8.54%5.84M8.54%5.84M4.18%3.86M174.75%3.82M188.57%3.81M135.89%5.38M135.89%5.38M305.25%3.71M
-Accumulated depreciation ---------62.39%-2M-62.39%-2M-------------50.86%-1.23M-50.86%-1.23M----
Goodwill and other intangible assets -7.60%30.54M-8.02%31.1M-8.61%31.59M-8.61%31.59M-4.56%32.3M93.22%33.06M181.21%33.81M177.49%34.57M177.49%34.57M162.95%33.85M
-Goodwill 0.00%19.38M-0.00%19.38M0.00%19.38M0.00%19.38M118.29%19.38M267.53%19.38M393.01%19.38M393.00%19.38M393.00%19.38M152.72%8.88M
-Other intangible assets -18.38%11.16M-18.78%11.72M-19.60%12.21M-19.60%12.21M-48.24%12.92M15.57%13.68M78.33%14.43M78.13%15.19M78.13%15.19M166.79%24.97M
Investments and advances 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K
Other non current assets 15.63%518K33.72%464K60.07%437K60.07%437K39.20%554K460.00%448K339.24%347K259.21%273K259.21%273K423.68%398K
Total non current assets -7.63%34.65M-6.10%35.83M-7.97%36.05M-7.97%36.05M-3.23%36.91M99.91%37.51M180.37%38.16M176.21%39.17M176.21%39.17M171.48%38.14M
Total assets -9.40%37.11M-5.73%38.37M-7.95%38.37M-7.95%38.37M-8.38%39.39M82.46%40.96M155.25%40.7M152.33%41.69M152.33%41.69M152.18%42.99M
Liabilities
Current liabilities
Payables 21.42%5.64M2.85%4.8M50.95%6.37M50.95%6.37M13.74%5.13M41.14%4.65M140.84%4.67M155.41%4.22M155.41%4.22M141.65%4.51M
-accounts payable 26.53%4.61M3.63%3.8M66.76%5.37M66.76%5.37M17.64%4.13M59.10%3.65M89.21%3.67M94.92%3.22M94.92%3.22M88.12%3.51M
-Other payable 2.80%1.03M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
Current accrued expenses 15.37%10.85M17.83%10.78M2.60%9.88M2.60%9.88M16.13%9.48M225.24%9.41M238.48%9.15M274.59%9.63M274.59%9.63M295.73%8.16M
Current debt and capital lease obligation 174.01%52.28M192.59%50.44M612.68%46.1M612.68%46.1M620.01%44.26M404.98%19.08M168.49%17.24M16.56%6.47M16.56%6.47M37.24%6.15M
-Current debt 179.49%51.22M199.29%49.57M700.09%45.21M700.09%45.21M710.71%43.45M464.95%18.33M180.00%16.56M12.79%5.65M12.79%5.65M22.82%5.36M
-Current capital lease obligation 40.35%1.05M29.06%875K8.80%890K8.80%890K2.29%805K40.64%751K33.99%678K51.48%818K51.48%818K584.35%787K
Current deferred liabilities -7.52%1.12M-1.70%1.1M20.73%1.12M20.73%1.12M-40.33%1.28M40,233.33%1.21M37,200.00%1.12M4,555.00%931K4,555.00%931K1,129.89%2.14M
Other current liabilities -52.35%4.71M-65.32%4.74M-61.04%4.13M-61.04%4.13M-13.04%7.76M-37.57%9.88M10.73%13.66M-36.87%10.59M-36.87%10.59M-48.55%8.92M
Current liabilities 68.70%74.59M56.77%71.86M112.34%67.6M112.34%67.6M127.22%67.91M71.47%44.22M95.85%45.84M19.84%31.84M19.84%31.84M15.29%29.89M
Non current liabilities
Long term debt and capital lease obligation -95.31%1.17M-92.53%1.9M-95.31%1.67M-95.31%1.67M-95.19%1.72M9.48%24.98M259.67%25.43M423.88%35.67M423.88%35.67M449.75%35.77M
-Long term debt --------------------3.38%23.21M252.46%23.71M430.58%33.84M430.58%33.84M451.84%34.42M
-Long term capital lease obligation -34.10%1.17M10.39%1.9M-8.57%1.67M-8.57%1.67M27.65%1.72M377.69%1.78M400.58%1.72M324.83%1.83M324.83%1.83M401.49%1.35M
Total non current liabilities -95.31%1.17M-92.53%1.9M-95.31%1.67M-95.31%1.67M-95.19%1.72M9.48%24.98M259.67%25.43M423.88%35.67M423.88%35.67M449.75%35.77M
Total liabilities 9.49%75.77M3.50%73.76M2.63%69.28M2.63%69.28M6.06%69.63M42.37%69.2M133.86%71.27M102.26%67.5M102.26%67.5M102.45%65.65M
Shareholders'equity
Share capital 15.13%175K11.72%162K13.38%161K13.38%161K13.67%158K9.35%152K4.32%145K2.16%142K2.16%142K0.72%139K
-common stock 15.13%175K11.72%162K13.38%161K13.38%161K13.67%158K9.35%152K4.32%145K2.16%142K2.16%142K0.72%139K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.46%-129.33M-6.24%-125.77M-7.31%-121.68M-7.31%-121.68M-9.36%-120.4M-3.64%-118.15M-14.98%-118.38M-7.60%-113.39M-7.60%-113.39M-5.69%-110.09M
Paid-in capital 2.55%94.66M4.49%93.91M4.94%93.91M4.94%93.91M4.07%92.95M3.51%92.31M0.81%89.88M0.43%89.49M0.43%89.49M0.07%89.31M
Gains losses not affecting retained earnings 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Total stockholders'equity -34.23%-34.49M-11.79%-31.7M-16.19%-27.61M-16.19%-27.61M-32.20%-27.29M-4.10%-25.69M-107.60%-28.36M-47.23%-23.76M-47.23%-23.76M-39.70%-20.64M
Noncontrolling interests -63.64%-4.16M-66.74%-3.7M-60.24%-3.29M-60.24%-3.29M-46.19%-2.95M-72.59%-2.54M-154.13%-2.22M-187.82%-2.06M-187.82%-2.06M-233.88%-2.02M
Total equity -36.88%-38.65M-15.77%-35.39M-19.70%-30.9M-19.70%-30.9M-33.45%-30.24M-7.96%-28.24M-110.39%-30.57M-53.19%-25.82M-53.19%-25.82M-47.33%-22.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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