Digerati Technologies, Inc.
Balance Sheet
| Line Item | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $969.0K | $769.0K | $946.0K | $924.0K | $997.0K | $2.2M | $1.0M | $1.5M |
| Accounts Receivable | $1.3M | $1.0M | $906.0K | $749.0K | $906.0K | $828.0K | $844.0K | $622.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.1M | $2.5M | $2.5M | $2.3M | $2.5M | $3.5M | $2.5M | $2.5M |
| Property, Plant & Equipment | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M |
| Goodwill | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M |
| Intangible Assets (Excl. Goodwill) | $10.6M | $11.2M | $11.7M | $12.2M | — | — | — | $15.2M |
| Total Assets | $37.2M | $37.1M | $38.4M | $38.4M | $39.4M | $41.0M | $40.7M | $41.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $4.6M | $3.8M | $5.4M | $4.1M | $3.6M | $3.7M | $3.2M |
| Total Current Liabilities | $79.8M | $74.6M | $71.9M | $67.6M | $67.9M | $44.2M | $45.8M | $31.8M |
| Long-Term Debt | — | — | — | $7.8M | — | — | $250.0K | $500.0K |
| Total Liabilities | $81.0M | $75.8M | $73.8M | $69.3M | $69.6M | $69.2M | $71.3M | $67.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.9M | $-129.3M | $-125.8M | $-121.7M | $-120.4M | $-118.2M | $-118.4M | $-113.4M |
| Total Stockholders' Equity | $-38.8M | $-34.5M | $-31.7M | $-27.6M | $-27.3M | $-25.7M | $-28.4M | $-23.8M |