OTC:DTGI | Balance Sheet | Digerati Technologies, Inc.

Complete source-backed balance-sheet history.

Available history
2015-07-31 to 2024-04-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2024-04-30$969,000.00—$1.27M—$533,862.00$3.13M$1.09M—$37.24M$4.24M$79.8M——$81.04M-$38.83M
2024-01-31$769,000.00—$1.04M—$517,188.00$2.46M$1.13M—$37.11M$4.61M$74.59M——$75.77M-$34.49M
2023-10-31$946,000.00—$906,000.00—$484,454.00$2.54M$1.25M—$38.37M$3.8M$71.86M——$73.76M-$31.7M
2023-07-31$924,000.00—$749,000.00——$2.32M$1.35M—$38.37M$5.37M$67.6M——$69.28M-$27.61M
2023-04-30$997,000.00—$906,000.00——$2.48M$1.47M—$39.39M$4.13M$67.91M——$69.63M-$27.29M
2023-01-31$2.2M—$828,000.00——$3.45M$1.5M—$40.96M$3.65M$44.22M——$69.2M-$25.69M
2022-10-31$1.05M—$844,000.00——$2.54M$1.56M—$40.7M$3.67M$45.84M$27.55M—$71.27M-$28.36M
2022-07-31$1.51M—$622,000.00——$2.51M$1.65M—$41.69M$3.22M$31.84M$520,638.00—$67.5M-$23.76M
2022-04-30$2.38M—$1.6M——$4.85M$1.74M—$42.99M$3.51M$29.89M——$65.65M-$20.64M
2022-01-31$2.84M—$616,000.00——$3.69M$503,000.00—$22.45M$2.29M$25.79M——$48.61M-$24.68M
2021-10-31$1.65M—$471,000.00——$2.34M$499,000.00—$15.94M$1.94M$23.4M——$30.48M-$13.66M
2021-07-31$1.49M—$617,000.00——$2.34M$529,000.00—$16.52M$1.65M$26.57M——$33.37M-$16.14M
2021-04-30$2.13M—$572,000.00——$3M$580,000.00—$17.05M$1.87M$25.92M——$32.43M-$14.78M
2021-01-31$1.88M—$617,000.00——$2.74M$620,000.00—$17.37M$1.6M$15.04M——$21.09M-$3.27M
2020-10-31$446,000.00—$116,000.00——$1.29M$482,000.00—$4.31M$1.82M$6.61M——$6.82M-$2.1M
2020-07-31$685,000.00—$208,000.00——$1.25M$431,000.00—$4.35M$1.49M$6.57M——$6.96M-$2.23M
2020-04-30$445,000.00—$397,000.00——$1.02M$456,000.00—$4.3M$1.52M$6.3M——$7.24M-$2.54M
2020-01-31$376,000.00—$238,000.00——$828,000.00$487,000.00—$4.14M$1.33M$6.95M——$7.25M-$2.71M
2019-10-31$469,000.00—$277,000.00——$999,000.00$536,000.00—$4.48M$1.31M$7.37M——$7.72M-$2.89M
2019-07-31$406,000.00—$262,000.00——$775,000.00$579,000.00—$4.24M$1.26M$6.64M——$6.9M-$2.32M
2019-04-30$460,000.00—$245,000.00——$840,000.00$535,000.00—$4.17M$1.17M$6.88M——$7.11M-$2.65M
2019-01-31$577,000.00—$200,000.00——$865,000.00$602,000.00—$4.36M$1.25M$6.93M——$7.98M-$3.36M
2018-10-31$591,000.00—$193,000.00——$866,000.00$653,000.00—$4.53M$1.19M$5.13M——$6.21M-$1.44M
2018-08-01$388,000.00——————————————
2018-07-31$388,000.00—$229,000.00——$741,000.00$713,000.00—$4.56M$1.18M$4.46M——$5.56M-$793,000.00
2018-04-30$727,000.00—$8,000.00——$2.27M$85,000.00—$2.62M$965,000.00$2.97M——$4.02M-$1.4M
2018-01-31$112,000.00—$46,000.00——$468,000.00$97,000.00—$870,000.00$983,000.00$1.53M——$2M-$1.13M
2017-10-31$709,000.00—$9,000.00——$743,000.00$2,000.00—$755,000.00$921,000.00$1.3M——$1.43M-$676,000.00
2017-07-31$673,000.00—$15,000.00——$697,000.00$2,000.00—$713,000.00$859,000.00$1.22M——$1.36M-$642,000.00
2017-04-30$344,000.00——————————————
2017-01-31$578,000.00——————————————
2016-10-31$802,000.00——————————————
2016-07-31$1.17M—$2,000.00——$1.18M$3,000.00—$1.42M$789,000.00$3.7M——$3.84M-$2.41M
2015-07-31$19,000.00—————————————-$1.33M