Digerati Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:47:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.24M | -2.23M | -1.12M | -31.00K | -579.00K | -1.82M |
| EBITDA | -1.15M | -760.00K | -691.00K | -1.50M | -1.69M | -2.64M |
| Working Capital | -65.28M | -29.32M | -24.23M | -5.32M | -5.87M | -3.72M |
| Net Debt | 44.92M | 2.02B | 20.77M | 332.00K | 229.91M | 730.00K |
| Gross Margin | — | — | — | — | 48.21% | 47.38% |
| Operating Margin | -15.99% | -15.22% | -19.31% | -33.64% | -39.09% | -143.33% |
| Net Margin | -26.22% | -33.17% | -134.37% | -53.78% | -74.83% | -158.07% |
| Return on Equity (ROE) | 30.03% | 33.72% | 103.36% | 151.37% | 194.58% | 398.87% |
| Return on Assets (ROA) | -21.61% | -19.22% | -100.99% | -77.63% | -106.63% | -69.38% |
| Current Ratio | 0.03× | 0.08× | 0.09× | 0.19× | 0.12× | 0.17× |
| Debt-to-Equity | -1.66× | -84.87× | -1.38× | -0.46× | -99.15× | -1.41× |
| Cash Conversion Ratio | 0.39× | 0.24× | 0.04× | -0.02× | 0.12× | 0.31× |
| Accruals Ratio | -0.13× | -0.15× | -0.97× | -0.79× | -0.94× | -0.48× |
| SBC % of Revenue | 2.79% | 0.41% | 5.03% | 17.95% | 17.28% | — |
| CapEx Coverage | -3.17× | -7.21× | -1.73× | 0.64× | -10.13× | -1.19× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.00 |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenues | 31.62M | 24.15M | 12.42M | 6.28M | 6.04M | 2.00M |
| Cost of Goods and Services Sold | — | — | — | — | 3.13M | 1.05M |
| Selling, General and Administrative Expense | 17.84M | 12.43M | 7.02M | 4.11M | 4.21M | 3.08M |
| Operating Expenses | 36.68M | 27.83M | 14.81M | 8.39M | 8.40M | 4.87M |
| Operating Income (Loss) | -5.05M | -3.68M | -2.40M | -2.11M | -2.36M | -2.87M |
| Income Tax Expense (Benefit) | 192.00K | 419.00K | 183.00K | -33.00K | 47.00K | -118.00K |
| Net Income (Loss) Attributable to Parent | -8.29M | -8.01M | -16.68M | -3.38M | -4.52M | -3.16M |
| Earnings Per Share, Basic | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Basic | 151.49M | 139.59M | 129.41M | 53.88M | 16.65M | 10.34M |
| Earnings Per Share, Diluted | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 |
| Weighted Average Number of Shares Outstanding, Diluted | 151.49B | 139.59B | 129.41B | 53.88B | 16.65B | 10.34B |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 924.00K | 1.51M | 1.49M | 685.00K | 406.00K | 388.00K |
| Assets, Current | 2.32M | 2.51M | 2.34M | 1.25M | 775.00K | 741.00K |
| Assets | 38.37M | 41.69M | 16.52M | 4.35M | 4.24M | 4.56M |
| Long-term Debt | 7.78M | 500.00K | — | — | 20.79K | — |
| Liabilities, Current | 67.60M | 31.84M | 26.57M | 6.57M | 6.64M | 4.46M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 36.78K | 65.15M | — |
| Liabilities | 69.28M | 67.50M | 33.37M | 6.96M | 6.90M | 5.56M |
| Stockholders' Equity Attributable to Parent | -27.61M | -23.76M | -16.14M | -2.23M | -2.32M | -793.00K |
| Common Stock, Shares, Outstanding | 160.93M | 142.09M | 138.54M | 101.32M | 23.74M | 12.78M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.22M | -1.96M | -708.00K | 54.00K | -527.00K | -985.00K |
| Payments to Acquire Property, Plant, and Equipment | 436.00K | 272.00K | 410.00K | 85.00K | 52.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -436.00K | -12.88M | -10.80M | -212.00K | -135.00K | -1.54M |
| Net Cash Provided by (Used in) Financing Activities | 3.07M | 14.87M | 12.31M | 437.00K | 680.00K | 2.24M |
Derived Metrics
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.90M | -924.06K | -789.66K | -91.00K | -3.57M | -2.27M |
| EBITDA | — | — | -116.00K | -1.02M | — | — |
| Working Capital | -76.67M | -72.13M | -69.32M | -65.28M | -65.43M | -40.77M |
| Net Debt | 9.16M | 1.63M | 10.75M | 44.92M | 2.01B | 2.10M |
| Operating Margin | -15.76% | -21.77% | -10.44% | -26.12% | -13.72% | -19.71% |
| Net Margin | -60.96% | -47.01% | -53.37% | -16.68% | -28.63% | 2.82% |
| Return on Equity (ROE) | 11.66% | 10.31% | 12.89% | 4.66% | 8.22% | -0.87% |
| Return on Assets (ROA) | -12.16% | -9.58% | -10.65% | -3.35% | -5.70% | 0.55% |
| Current Ratio | 0.04× | 0.03× | 0.04× | 0.03× | 0.04× | 0.08× |
| Debt-to-Equity | -0.26× | -0.07× | -0.37× | -1.66× | -73.78× | -0.17× |
| Cash Conversion Ratio | 0.29× | -0.09× | -0.07× | 0.09× | 1.38× | -8.94× |
| Accruals Ratio | -0.09× | -0.10× | -0.11× | -0.03× | 0.02× | 0.05× |
| SBC % of Revenue | 0.22% | 0.21% | 0.16% | 10.37% | 1.03% | 0.58% |
| CapEx Coverage | -0.82× | 0.27× | 0.26× | 3.94× | -6.64× | -7.58× |
| Free Cash Flow Per Share | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
Income Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | 7.43M | 7.57M | 7.65M | 7.71M | 7.84M | 7.94M |
| Selling, General and Administrative Expense | 4.07M | 4.17M | 4.19M | 4.91M | 4.32M | 4.46M |
| Operating Expenses | 8.60M | 9.21M | 8.45M | 9.73M | 8.91M | 9.51M |
| Operating Income (Loss) | -1.17M | -1.65M | -799.00K | -2.02M | -1.07M | -1.56M |
| Income Tax Expense (Benefit) | 46.00K | 35.00K | 28.00K | 64.00K | 51.00K | 27.00K |
| Net Income (Loss) Attributable to Parent | -4.53M | -3.56M | -4.08M | -1.29M | -2.24M | 224.00K |
| Earnings Per Share, Basic | $-0.03 | $-0.02 | $-0.03 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 176.18M | 164.53M | 161.53M | 151.49M | 153.79M | 148.70M |
| Earnings Per Share, Diluted | $-0.03 | $-0.02 | $-0.03 | $0.00 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 176.18M | 164.53M | 161.53B | 151.49B | 153.79B | 262.73M |
Balance Sheet
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 969.00K | 769.00K | 946.00K | 924.00K | 997.00K | 2.20M |
| Assets, Current | 3.13M | 2.46M | 2.54M | 2.32M | 2.48M | 3.45M |
| Assets | 37.24M | 37.11M | 38.37M | 38.37M | 39.39M | 40.96M |
| Long-term Debt | — | — | — | 7.78M | — | — |
| Liabilities, Current | 79.80M | 74.59M | 71.86M | 67.60M | 67.91M | 44.22M |
| Liabilities | 81.04M | 75.77M | 73.76M | 69.28M | 69.63M | 69.20M |
| Stockholders' Equity Attributable to Parent | -38.83M | -34.49M | -31.70M | -27.61M | -27.29M | -25.69M |
| Common Stock, Shares, Outstanding | 179.73M | 174.90M | 161.92M | 160.93M | 158.44M | 152.49M |
Cash Flow Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.31M | 334.00K | 282.00K | -122.00K | -3.10M | -2.00M |
| Payments to Acquire Property, Plant, and Equipment | 225.00K | 134.00K | 96.00K | -31.00K | 467.00K | 264.00K |
| Net Cash Provided by (Used in) Investing Activities | -225.00K | -134.00K | -96.00K | 31.00K | -467.00K | -264.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.58M | -355.00K | -164.00K | 18.00K | 3.06M | 2.96M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DTGI CIK 0001014052),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.