Digerati Technologies, Inc. Balance Sheet
DTGI|7 years of annual SEC 10-K data (FY2017-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Digerati Technologies, Inc. had $38M in total assets with negative shareholders' equity of $28M as of FY2023. Total debt was $8M against $924,000 in cash, resulting in $7M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $924.0K | $1.5M | $1.5M | $685.0K | $406.0K | $388.0K | $673.0K |
| Accounts Receivable | $749.0K | $622.0K | $617.0K | $208.0K | $262.0K | $229.0K | $15.0K |
| Current Assets | $2.3M | $2.5M | $2.3M | $1.3M | $775.0K | $741.0K | $697.0K |
| PP&E (Net) | $1.3M | $1.6M | $529.0K | $431.0K | $579.0K | $713.0K | $2.0K |
| Goodwill | $19.4M | $19.4M | $3.9M | $810.0K | $810.0K | $835.0K | - |
| Total Assets | $38.4M | $41.7M | $16.5M | $4.3M | $4.2M | $4.6M | $713.0K |
| Current Liabilities | $67.6M | $31.8M | $26.6M | $6.6M | $6.6M | $4.5M | $1.2M |
| Total Debt | $8.2M | $500.0K | - | $36.8K | $20.8K | - | - |
| Shareholders' Equity | -$27.6M | -$23.8M | -$16.1M | -$2.2M | -$2.3M | -$793.0K | -$642.0K |